FunFlight ApS — Credit Rating and Financial Key Figures
CVR number: 39098156
Lufthavnsvej 44, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | 5.16 | 39.35 | 113.17 | 40.12 |
| EBIT | -11.60 | 5.16 | 39.35 | 113.17 | 40.12 |
| Other financial income | 0.00 | 0.31 | |||
| Other financial expenses | -5.67 | -1.74 | -1.65 | -2.06 | -0.60 |
| Pre-tax profit | -17.27 | 3.42 | 37.70 | 111.12 | 39.83 |
| Income taxes | -5.45 | -24.44 | -8.89 | ||
| Net earnings | -17.27 | 3.42 | 32.25 | 86.68 | 30.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.30 | 14.76 | 44.10 | 75.08 | |
| Current other receivables | 13.43 | 3.97 | 6.57 | 30.70 | 71.68 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 39.73 | 19.73 | 52.67 | 105.79 | 71.68 |
| Cash and bank deposits | 182.79 | 219.77 | 371.46 | 217.78 | 280.45 |
| Cash and cash equivalents | 182.79 | 219.77 | 371.46 | 217.78 | 280.45 |
| Balance sheet total (assets) | 222.52 | 239.50 | 424.13 | 323.57 | 352.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.57 | 20.30 | 23.72 | 55.97 | 142.64 |
| Profit of the financial year | -17.27 | 3.42 | 32.25 | 86.68 | 30.94 |
| Shareholders equity total | 70.30 | 73.72 | 105.97 | 192.64 | 223.58 |
| Non-current liabilities total | |||||
| Advances received | 28.08 | 56.83 | 127.97 | 88.70 | 55.27 |
| Current trade creditors | 8.50 | 9.00 | 10.00 | 11.34 | 14.00 |
| Current owed to participating | 173.75 | ||||
| Short-term deferred tax liabilities | 11.70 | 6.45 | 30.89 | 33.33 | |
| Other non-interest bearing current liabilities | 103.94 | 99.95 | 25.95 | ||
| Current liabilities total | 152.22 | 165.78 | 318.16 | 130.93 | 128.55 |
| Balance sheet total (liabilities) | 222.52 | 239.50 | 424.13 | 323.57 | 352.13 |
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.