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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.48 | 418.49 | 1 288.85 | 39.74 | 547.73 |
| Employee benefit expenses | - 385.40 | - 165.09 | - 225.70 | - 137.19 | - 324.13 |
| Other operating expenses | -83.88 | ||||
| Total depreciation | -13.68 | -6.62 | -36.13 | ||
| EBIT | 218.40 | 246.78 | 1 063.15 | - 133.58 | 139.73 |
| Other financial income | 17.00 | 34.00 | 14.76 | 9.23 | |
| Other financial expenses | -2.08 | -2.58 | -3.48 | ||
| Pre-tax profit | 216.32 | 261.20 | 1 097.15 | - 118.82 | 145.47 |
| Income taxes | -51.16 | -66.09 | - 242.36 | 18.16 | -39.80 |
| Net earnings | 165.16 | 195.11 | 854.79 | - 100.66 | 105.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.62 | 218.88 | |||
| Tangible assets total | 6.62 | 218.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.02 | 80.63 | 39.89 | 17.26 | |
| Current amounts owed by group member comp. | 415.91 | 437.22 | 603.58 | 203.00 | 234.02 |
| Current other receivables | 1.57 | 235.82 | 18.90 | ||
| Short term receivables total | 607.50 | 517.85 | 839.40 | 261.79 | 251.28 |
| Cash and bank deposits | 318.89 | 529.59 | 767.35 | 166.33 | 547.59 |
| Cash and cash equivalents | 318.89 | 529.59 | 767.35 | 166.33 | 547.59 |
| Balance sheet total (assets) | 933.01 | 1 047.44 | 1 606.75 | 647.00 | 798.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.00 | 195.00 | 750.00 | ||
| Retained earnings | 102.13 | 72.28 | - 482.61 | 372.17 | 271.52 |
| Profit of the financial year | 165.16 | 195.11 | 854.79 | - 100.66 | 105.67 |
| Shareholders equity total | 557.29 | 587.38 | 1 247.18 | 396.52 | 502.19 |
| Provisions | 1.46 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.72 | ||||
| Current trade creditors | 18.50 | 261.88 | 18.50 | 121.94 | 18.50 |
| Current owed to participating | 52.73 | 103.04 | |||
| Short-term deferred tax liabilities | 39.80 | ||||
| Other non-interest bearing current liabilities | 207.89 | 167.53 | 341.07 | 21.09 | 135.34 |
| Accruals and deferred income | 147.88 | 30.65 | |||
| Current liabilities total | 374.27 | 460.06 | 359.57 | 250.48 | 296.68 |
| Balance sheet total (liabilities) | 933.01 | 1 047.44 | 1 606.75 | 647.00 | 798.87 |
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