Flyhjælp ApS — Credit Rating and Financial Key Figures
CVR number: 36917490
Holmbladsgade 133, 2300 København S
service@flyhjaelp.dk
www.flyhjælp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 005.71 | 4 443.93 | 8 286.92 | 10 671.20 | 38 166.83 |
| Employee benefit expenses | -13 417.35 | -4 573.16 | -7 273.80 | -9 353.73 | -14 499.62 |
| Total depreciation | - 251.31 | - 220.73 | - 482.59 | - 506.80 | - 134.10 |
| EBIT | 5 337.05 | - 349.96 | 530.54 | 810.67 | 23 533.11 |
| Other financial income | 1.97 | 5.63 | 33.27 | 0.47 | 17.60 |
| Other financial expenses | -12.35 | -44.10 | -51.21 | - 126.92 | -1 119.82 |
| Pre-tax profit | 5 326.67 | - 388.43 | 512.61 | 684.22 | 22 430.89 |
| Income taxes | -1 162.41 | 194.21 | - 134.51 | - 151.38 | -4 947.64 |
| Net earnings | 4 164.27 | - 194.22 | 378.09 | 532.85 | 17 483.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 426.62 | 1 483.94 | 1 336.11 | 926.15 | |
| Intangible assets total | 1 426.62 | 1 483.94 | 1 336.11 | 926.15 | |
| Machinery and equipment | 282.52 | 233.14 | 134.37 | 91.06 | 74.85 |
| Tangible assets total | 282.52 | 233.14 | 134.37 | 91.06 | 74.85 |
| Other receivables | 336.98 | 336.98 | 354.04 | 382.67 | 396.15 |
| Investments total | 336.98 | 336.98 | 354.04 | 382.67 | 396.15 |
| Non-current other receivables | 21.64 | ||||
| Long term receivables total | 21.64 | ||||
| Inventories total | |||||
| Current trade debtors | 403.99 | 159.71 | 70.53 | 695.88 | 79.96 |
| Current amounts owed by group member comp. | 1 496.02 | ||||
| Prepayments and accrued income | 44.51 | 6.26 | 4.82 | 78.77 | |
| Current other receivables | 1 627.57 | 1 302.10 | 2 202.33 | 3 724.60 | 6 187.65 |
| Current deferred tax assets | 313.90 | ||||
| Short term receivables total | 2 076.08 | 1 468.07 | 2 591.58 | 4 420.48 | 7 842.41 |
| Cash and bank deposits | 9 352.01 | 8 857.46 | 4 384.17 | 13 241.31 | 36 186.06 |
| Cash and cash equivalents | 9 352.01 | 8 857.46 | 4 384.17 | 13 241.31 | 36 186.06 |
| Balance sheet total (assets) | 13 495.85 | 12 379.59 | 8 800.27 | 19 061.67 | 44 499.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Shares repurchased | 416.00 | 22 000.00 | |||
| Other reserves | 1 112.76 | 1 157.47 | 1 042.16 | 722.40 | |
| Retained earnings | - 612.72 | 3 506.84 | 3 427.93 | 4 125.79 | -16 618.96 |
| Profit of the financial year | 4 164.27 | - 194.22 | 378.09 | 532.85 | 17 483.25 |
| Shareholders equity total | 5 130.81 | 4 520.59 | 4 898.69 | 5 431.54 | 22 914.78 |
| Provisions | 320.84 | 220.79 | 292.47 | 191.68 | 3.72 |
| Non-current deferred tax liabilities | 1 680.49 | 701.01 | |||
| Non-current liabilities total | 1 680.49 | 701.01 | |||
| Current trade creditors | 259.61 | 619.42 | 266.52 | 695.16 | 1 836.96 |
| Short-term deferred tax liabilities | 162.06 | 756.42 | 253.10 | 4 343.05 | |
| Other non-interest bearing current liabilities | 5 942.04 | 5 561.35 | 3 342.59 | 11 435.23 | 15 400.95 |
| Accruals and deferred income | 1 054.97 | ||||
| Current liabilities total | 6 363.71 | 6 937.19 | 3 609.11 | 13 438.45 | 21 580.96 |
| Balance sheet total (liabilities) | 13 495.85 | 12 379.59 | 8 800.27 | 19 061.67 | 44 499.47 |
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