B-FLY DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30072227
Fabriksvej 13, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.82 | -88.51 | - 143.72 | - 656.78 | - 197.42 |
| Total depreciation | -35 834.55 | -35 834.55 | -35 834.55 | -35 834.55 | -35 834.55 |
| EBIT | -35 950.38 | -35 923.06 | -35 978.27 | -36 491.34 | -36 031.97 |
| Other financial expenses | -8 686.13 | -8 405.58 | -16 103.88 | -30 192.08 | -28 239.91 |
| Net income from associates (fin.) | 7 366.05 | 3 187.27 | 17 439.37 | -78 857.00 | |
| Pre-tax profit | -37 270.46 | -41 141.38 | -34 642.78 | -66 683.42 | - 143 128.88 |
| Income taxes | 5 372.39 | 1 157.38 | 1 583.19 | ||
| Net earnings | -31 898.06 | -41 141.38 | -33 485.40 | -65 100.23 | - 143 128.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 197 498.08 | 161 663.53 | 125 828.98 | 89 994.43 | 54 159.88 |
| Intangible assets total | 197 498.08 | 161 663.53 | 125 828.98 | 89 994.43 | 54 159.88 |
| Tangible assets total | |||||
| Holdings in group member companies | 284 562.10 | 261 923.56 | 276 395.92 | 799 410.54 | 720 553.54 |
| Investments total | 284 562.10 | 261 923.56 | 276 395.92 | 799 410.54 | 720 553.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 720.51 | 1 020.05 | |||
| Current deferred tax assets | 5 760.47 | 1 020.05 | 67.22 | ||
| Short term receivables total | 5 760.47 | 2 740.57 | 1 020.05 | 67.22 | |
| Balance sheet total (assets) | 487 820.65 | 423 587.09 | 404 965.47 | 890 425.02 | 774 780.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 39 490.50 | ||||
| Other reserves | -14 259.25 | -1 722.60 | |||
| Other restricted equity | -9 956.92 | -11 292.24 | |||
| Retained earnings | 107 647.70 | 75 749.64 | 34 608.26 | 511 600.83 | 444 778.01 |
| Profit of the financial year | -31 898.06 | -41 141.38 | -33 485.40 | -65 100.23 | - 143 128.88 |
| Shareholders equity total | 107 283.21 | 25 316.02 | -11 136.39 | 446 778.01 | 303 649.12 |
| Provisions | 56.63 | ||||
| Non-current owed to group member | 278 355.15 | 278 232.21 | 278 232.21 | 278 232.21 | |
| Non-current liabilities total | 278 355.15 | 278 232.21 | 278 232.21 | 278 232.21 | |
| Current owed to group member | 102 125.17 | 398 216.70 | 137 813.02 | 165 385.37 | 192 811.83 |
| Other non-interest bearing current liabilities | 57.13 | 54.37 | 29.44 | 87.47 | |
| Current liabilities total | 102 182.29 | 398 271.07 | 137 813.02 | 165 414.81 | 192 899.30 |
| Balance sheet total (liabilities) | 487 820.65 | 423 587.09 | 404 965.47 | 890 425.02 | 774 780.64 |
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