Flying BizKit ApS — Credit Rating and Financial Key Figures
CVR number: 41658193
Bregnerødvej 148 A, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 262.13 | - 650.40 | 649.17 | 789.95 |
| Employee benefit expenses | -1 185.22 | -1 386.44 | -1 711.11 | -1 026.92 |
| EBIT | -1 447.34 | -2 036.84 | -1 061.94 | - 236.97 |
| Other financial income | 5.00 | 9.23 | 0.00 | 39.81 |
| Other financial expenses | - 157.34 | - 551.36 | - 816.19 | -1 042.55 |
| Reduction non-current investment assets | - 201.48 | -1 046.21 | -1 206.44 | |
| Net income from associates (fin.) | -1 949.69 | 100.00 | ||
| Pre-tax profit | -1 599.69 | -2 780.44 | -4 874.03 | -2 346.15 |
| Net earnings | -1 599.69 | -2 780.44 | -4 874.03 | -2 346.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 479.72 | 794.01 | ||
| Participating interests | 1 212.50 | 450.00 | 1 200.00 | |
| Investments total | 584.67 | 2 111.46 | 567.41 | 1 267.20 |
| Non-curr. owed by group member comp. | 105.00 | 284.99 | ||
| Non-current loans receivable | 2 978.21 | 856.94 | 2 852.45 | 1 986.99 |
| Long term receivables total | 3 083.21 | 1 141.94 | 2 852.45 | 1 986.99 |
| Inventories total | ||||
| Current trade debtors | 330.00 | 600.00 | 328.34 | 365.59 |
| Prepayments and accrued income | 56.48 | 1.37 | ||
| Current other receivables | 156.58 | 326.06 | 1 643.93 | 181.01 |
| Short term receivables total | 543.06 | 926.06 | 1 972.27 | 547.97 |
| Cash and bank deposits | 212.39 | 2 037.17 | 300.85 | 2 043.83 |
| Cash and cash equivalents | 212.39 | 2 037.17 | 300.85 | 2 043.83 |
| Balance sheet total (assets) | 4 423.34 | 6 216.62 | 5 692.99 | 5 846.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 48.00 | 53.63 | 68.41 |
| Retained earnings | 5 392.31 | 4 856.25 | 2 467.03 | |
| Profit of the financial year | -1 599.69 | -2 780.44 | -4 874.03 | -2 346.15 |
| Shareholders equity total | -1 559.69 | 2 659.88 | 35.84 | 189.29 |
| Non-current loans from credit institutions | 2 000.00 | 3 000.00 | 3 800.00 | 3 208.77 |
| Non-current liabilities total | 2 000.00 | 3 000.00 | 3 800.00 | 3 208.77 |
| Current loans from credit institutions | 200.00 | 880.00 | ||
| Advances received | 600.00 | 700.00 | ||
| Current trade creditors | 30.00 | 31.26 | 242.24 | 49.01 |
| Current owed to participating | 25.80 | 28.28 | 28.35 | 28.66 |
| Current owed to group member | 3 159.28 | 387.40 | 454.03 | 477.26 |
| Other non-interest bearing current liabilities | 767.94 | 109.81 | 332.52 | 313.00 |
| Current liabilities total | 3 983.02 | 556.74 | 1 857.15 | 2 447.93 |
| Balance sheet total (liabilities) | 4 423.34 | 6 216.62 | 5 692.99 | 5 846.00 |
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