Fly High Club ApS — Credit Rating and Financial Key Figures
CVR number: 38969501
Humletorvet 27, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 362.18 | 1 255.05 | 1 576.18 | 3 128.24 | 2 445.05 |
| Employee benefit expenses | -2 971.25 | -1 689.24 | -1 309.99 | -2 525.98 | -2 593.28 |
| Other operating expenses | -52.53 | ||||
| Total depreciation | - 425.56 | - 447.45 | - 449.27 | - 453.00 | - 235.61 |
| EBIT | -34.63 | - 881.64 | - 183.07 | 149.26 | - 436.38 |
| Other financial income | 3.04 | 0.86 | 0.42 | 4.11 | |
| Other financial expenses | -34.96 | -37.68 | -35.03 | -20.24 | -21.72 |
| Pre-tax profit | -66.55 | - 918.47 | - 218.10 | 129.44 | - 453.99 |
| Income taxes | 14.74 | 37.63 | -3.38 | ||
| Net earnings | -51.80 | - 880.83 | - 218.10 | 126.06 | - 453.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 224.09 | 880.28 | 545.31 | 229.76 | 60.92 |
| Machinery and equipment | 356.13 | 266.88 | 162.06 | 57.23 | 55.75 |
| Tangible assets total | 1 580.21 | 1 147.16 | 707.37 | 286.98 | 116.67 |
| Investments total | 1 596.00 | 1 596.00 | 1 596.00 | 1 596.00 | 1 596.00 |
| Long term receivables total | |||||
| Finished products/goods | 343.20 | 329.09 | 252.78 | 258.35 | 256.98 |
| Inventories total | 343.20 | 329.09 | 252.78 | 258.35 | 256.98 |
| Current trade debtors | 162.35 | 61.45 | 85.44 | 140.26 | |
| Current amounts owed by group member comp. | 21.25 | 14.02 | |||
| Prepayments and accrued income | 799.97 | 111.56 | 494.78 | 827.34 | 781.57 |
| Current other receivables | 5.24 | 182.51 | 24.58 | 8.26 | |
| Current deferred tax assets | 0.91 | 3.38 | |||
| Short term receivables total | 988.82 | 309.01 | 559.61 | 937.35 | 930.08 |
| Cash and bank deposits | 409.22 | 2 141.35 | 506.38 | 404.71 | 1 622.92 |
| Cash and cash equivalents | 409.22 | 2 141.35 | 506.38 | 404.71 | 1 622.92 |
| Balance sheet total (assets) | 4 917.45 | 5 522.62 | 3 622.13 | 3 483.39 | 4 522.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 735.09 | 2 183.29 | 1 302.45 | 1 084.35 | 1 210.41 |
| Profit of the financial year | -51.80 | - 880.83 | - 218.10 | 126.06 | - 453.99 |
| Shareholders equity total | 733.29 | 1 352.45 | 1 134.35 | 1 260.41 | 806.42 |
| Provisions | 34.26 | ||||
| Non-current owed to group member | 2 581.71 | 3 619.39 | 718.36 | 1 330.25 | 1 845.63 |
| Non-current deferred tax liabilities | 15.16 | 42.56 | 86.18 | 43.62 | 45.15 |
| Non-current liabilities total | 2 596.87 | 3 661.95 | 804.54 | 1 373.88 | 1 890.78 |
| Current trade creditors | 1 066.74 | 294.32 | 774.37 | 113.76 | 1 255.09 |
| Current owed to group member | 188.45 | 39.08 | 174.44 | 158.65 | 258.73 |
| Other non-interest bearing current liabilities | 297.85 | 174.82 | 734.43 | 576.69 | 311.64 |
| Current liabilities total | 1 553.04 | 508.21 | 1 683.24 | 849.10 | 1 825.46 |
| Balance sheet total (liabilities) | 4 917.45 | 5 522.62 | 3 622.13 | 3 483.39 | 4 522.66 |
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.