FLIGHT TEST ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30710916
Skolegade 17 B, 4000 Roskilde
bangs@image.dk
tel: 26202136
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.40 | 491.86 | 617.48 | 418.49 | 1 288.85 |
| Employee benefit expenses | - 513.03 | - 265.48 | - 385.40 | - 165.09 | - 225.70 |
| Total depreciation | -24.38 | - 183.86 | -13.68 | -6.62 | |
| EBIT | 22.99 | 42.51 | 218.40 | 246.78 | 1 063.15 |
| Other financial income | 17.41 | 14.34 | 17.00 | 34.00 | |
| Other financial expenses | -0.02 | -0.88 | -2.08 | -2.58 | |
| Pre-tax profit | 40.38 | 55.97 | 216.32 | 261.20 | 1 097.15 |
| Income taxes | -11.41 | -14.12 | -51.16 | -66.09 | - 242.36 |
| Net earnings | 28.97 | 41.85 | 165.16 | 195.11 | 854.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 424.16 | 20.30 | 6.62 | ||
| Tangible assets total | 424.16 | 20.30 | 6.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.48 | 55.97 | 190.02 | 80.63 | |
| Current amounts owed by group member comp. | 269.57 | 415.91 | 437.22 | 603.58 | |
| Current other receivables | 0.51 | 0.51 | 1.57 | 235.82 | |
| Short term receivables total | 90.99 | 326.06 | 607.50 | 517.85 | 839.40 |
| Cash and bank deposits | 446.41 | 199.89 | 318.89 | 529.59 | 767.35 |
| Cash and cash equivalents | 446.41 | 199.89 | 318.89 | 529.59 | 767.35 |
| Balance sheet total (assets) | 961.56 | 546.24 | 933.01 | 1 047.44 | 1 606.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 165.00 | 195.00 | 750.00 | |
| Retained earnings | 196.32 | 225.28 | 102.13 | 72.28 | - 482.61 |
| Profit of the financial year | 28.97 | 41.85 | 165.16 | 195.11 | 854.79 |
| Shareholders equity total | 550.28 | 392.13 | 557.29 | 587.38 | 1 247.18 |
| Provisions | 14.01 | 4.47 | 1.46 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.16 | 18.50 | 18.50 | 261.88 | 18.50 |
| Current owed to group member | 106.76 | ||||
| Other non-interest bearing current liabilities | 261.34 | 78.64 | 207.89 | 167.53 | 341.07 |
| Accruals and deferred income | 52.50 | 147.88 | 30.65 | ||
| Current liabilities total | 397.26 | 149.64 | 374.27 | 460.06 | 359.57 |
| Balance sheet total (liabilities) | 961.56 | 546.24 | 933.01 | 1 047.44 | 1 606.75 |
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