FlyPark ApS — Credit Rating and Financial Key Figures
CVR number: 37053155
Kirkebjerg Parkvej 2 C, 2600 Glostrup
fa_2k3@hotmail.com
tel: 53145678
FlyPark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.42 | ||||
| Gross profit | 297 893.00 | 245.14 | 488.17 | -83.92 | 1 053.12 |
| Costs of management | - 238 240.00 | - 200.20 | |||
| Employee benefit expenses | - 933.14 | ||||
| Total depreciation | -16.20 | -14.58 | -13.12 | ||
| EBIT | 29 471.00 | 20.23 | 250.68 | -98.50 | 106.86 |
| Other financial expenses | -0.71 | ||||
| Pre-tax profit | 29 471.00 | 20.23 | 250.68 | -99.21 | 106.86 |
| Income taxes | -6 481.00 | -4.45 | -55.15 | -23.51 | |
| Net earnings | 22 990.00 | 15.78 | 195.53 | -99.21 | 83.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.80 | 131.22 | 118.10 | ||
| Tangible assets total | 145.80 | 131.22 | 118.10 | ||
| Other non-current investments | - 145.80 | ||||
| Investments total | |||||
| Non-current loans receivable | 33 038.00 | 131.22 | |||
| Non-current other receivables | 62.98 | 57.63 | 138.47 | ||
| Long term receivables total | 33 038.00 | 131.22 | 62.98 | 57.63 | 138.47 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 111 422.00 | 44.65 | 194.23 | 71.47 | 68.63 |
| Cash and cash equivalents | 111 422.00 | 44.65 | 194.23 | 71.47 | 68.63 |
| Balance sheet total (assets) | 144 460.00 | 175.87 | 403.02 | 260.32 | 325.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 532.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39 915.00 | ||||
| Retained earnings | -22 990.00 | -4.55 | 11.22 | 168.84 | 69.63 |
| Profit of the financial year | 22 990.00 | 15.78 | 195.53 | -99.21 | 83.35 |
| Shareholders equity total | 45 447.00 | 61.22 | 256.75 | 119.63 | 202.97 |
| Provisions | 4.45 | 55.15 | 23.51 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 99 013.00 | 110.20 | 91.11 | 140.69 | 98.72 |
| Current liabilities total | 99 013.00 | 110.20 | 91.11 | 140.69 | 98.72 |
| Balance sheet total (liabilities) | 144 460.00 | 175.87 | 403.02 | 260.32 | 325.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.