Firstfly ApS — Credit Rating and Financial Key Figures
CVR number: 39797089
Vibevej 9, 3450 Allerød
firstfly@define4u.dk
tel: 30550717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.49 | -13.55 | 13.87 | 9.72 |
| Total depreciation | -8.38 | -8.38 | -3.96 | |
| EBIT | -24.88 | -21.93 | 9.91 | 9.72 |
| Other financial expenses | -0.03 | -0.21 | -0.26 | -0.22 |
| Pre-tax profit | -24.90 | -22.15 | 9.65 | 9.50 |
| Income taxes | 4.66 | 3.78 | -0.64 | -2.18 |
| Net earnings | -20.24 | -18.36 | 9.02 | 7.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.34 | 3.96 | ||
| Tangible assets total | 12.34 | 3.96 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.20 | 2.95 | ||
| Current deferred tax assets | 7.83 | 8.45 | 3.78 | |
| Short term receivables total | 7.83 | 9.65 | 3.78 | 2.95 |
| Cash and bank deposits | 6.12 | 10.83 | 15.89 | 31.55 |
| Cash and cash equivalents | 6.12 | 10.83 | 15.89 | 31.55 |
| Balance sheet total (assets) | 26.30 | 24.44 | 19.67 | 34.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.47 | -29.70 | -48.06 | -39.05 |
| Profit of the financial year | -20.24 | -18.36 | 9.02 | 7.32 |
| Shareholders equity total | 20.30 | 1.94 | 10.95 | 18.27 |
| Non-current deferred tax liabilities | 0.64 | 2.18 | ||
| Non-current liabilities total | 0.64 | 2.18 | ||
| Current trade creditors | 5.00 | 5.00 | 5.20 | 10.00 |
| Current owed to group member | 0.67 | 17.50 | 0.84 | |
| Short-term deferred tax liabilities | 0.64 | |||
| Other non-interest bearing current liabilities | 0.33 | 2.04 | 3.41 | |
| Current liabilities total | 6.00 | 22.50 | 8.08 | 14.05 |
| Balance sheet total (liabilities) | 26.30 | 24.44 | 19.67 | 34.50 |
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