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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 443.93 | 8 286.92 | 10 671.20 | 37 675.36 | 18 291.37 |
| Employee benefit expenses | -4 573.16 | -7 273.80 | -9 353.73 | -14 008.16 | -15 930.87 |
| Total depreciation | - 220.73 | - 482.59 | - 506.80 | - 134.10 | -34.71 |
| EBIT | - 349.96 | 530.54 | 810.67 | 23 533.11 | 2 325.79 |
| Other financial income | 5.63 | 33.27 | 0.47 | 32.50 | 323.51 |
| Other financial expenses | -44.10 | -51.21 | - 126.92 | -1 134.72 | - 912.16 |
| Pre-tax profit | - 388.43 | 512.61 | 684.22 | 22 430.89 | 1 737.14 |
| Income taxes | 194.21 | - 134.51 | - 151.38 | -4 947.64 | - 750.02 |
| Net earnings | - 194.22 | 378.09 | 532.85 | 17 483.25 | 987.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 483.94 | 1 336.11 | 926.15 | ||
| Intangible assets total | 1 483.94 | 1 336.11 | 926.15 | ||
| Machinery and equipment | 233.14 | 134.37 | 91.06 | 74.85 | 62.15 |
| Tangible assets total | 233.14 | 134.37 | 91.06 | 74.85 | 62.15 |
| Investments total | 336.98 | 354.04 | 382.67 | 396.15 | 406.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.71 | 70.53 | 695.88 | 79.96 | |
| Current amounts owed by group member comp. | 1 496.02 | 3 728.08 | |||
| Prepayments and accrued income | 6.26 | 4.82 | 78.77 | 89.60 | |
| Current other receivables | 1 302.10 | 2 202.33 | 3 724.60 | 6 187.65 | 5 548.78 |
| Current deferred tax assets | 313.90 | ||||
| Short term receivables total | 1 468.07 | 2 591.58 | 4 420.48 | 7 842.41 | 9 366.46 |
| Cash and bank deposits | 8 857.46 | 4 384.17 | 13 241.31 | 36 186.06 | 8 374.69 |
| Cash and cash equivalents | 8 857.46 | 4 384.17 | 13 241.31 | 36 186.06 | 8 374.69 |
| Balance sheet total (assets) | 12 379.59 | 8 800.27 | 19 061.67 | 44 499.47 | 18 209.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Shares repurchased | 22 000.00 | ||||
| Other reserves | 1 157.47 | 1 042.16 | 722.40 | ||
| Retained earnings | 3 506.84 | 3 427.93 | 4 125.79 | -16 618.97 | 864.28 |
| Profit of the financial year | - 194.22 | 378.09 | 532.85 | 17 483.25 | 987.13 |
| Shareholders equity total | 4 520.59 | 4 898.69 | 5 431.54 | 22 914.78 | 1 901.91 |
| Provisions | 220.79 | 292.47 | 191.68 | 3.72 | 7.20 |
| Non-current deferred tax liabilities | 701.01 | ||||
| Non-current liabilities total | 701.01 | ||||
| Current trade creditors | 619.42 | 266.52 | 695.16 | 1 836.96 | 828.79 |
| Short-term deferred tax liabilities | 756.42 | 253.10 | 4 343.05 | 120.31 | |
| Other non-interest bearing current liabilities | 5 561.35 | 3 342.59 | 11 435.23 | 15 400.95 | 12 371.13 |
| Accruals and deferred income | 1 054.97 | 2 980.00 | |||
| Current liabilities total | 6 937.19 | 3 609.11 | 13 438.45 | 21 580.97 | 16 300.24 |
| Balance sheet total (liabilities) | 12 379.59 | 8 800.27 | 19 061.67 | 44 499.47 | 18 209.34 |
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