ÅC FLY A/S — Credit Rating and Financial Key Figures
CVR number: 35648208
Søren Frichs Vej 36 A, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 823.49 | 2 612.22 | 6 183.55 | 8 718.02 | 7 093.72 |
| Employee benefit expenses | - 251.60 | - 519.03 | - 288.18 | - 293.59 | - 623.94 |
| EBIT | -3 075.10 | 2 093.19 | 5 895.37 | 8 424.43 | 6 469.79 |
| Other financial income | 64.14 | 0.67 | 550.79 | ||
| Other financial expenses | - 159.02 | - 133.11 | - 121.72 | - 215.01 | - 600.33 |
| Net income from associates (fin.) | 233.48 | 1 378.28 | 1 818.32 | ||
| Pre-tax profit | -3 234.12 | 2 257.70 | 7 152.59 | 10 027.74 | 6 420.25 |
| Income taxes | 711.51 | - 445.33 | -1 270.35 | -1 806.07 | -1 412.49 |
| Net earnings | -2 522.61 | 1 812.38 | 5 882.24 | 8 221.67 | 5 007.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 733.48 | 6 266.89 | 9 090.65 | ||
| Investments total | 3 733.48 | 6 266.89 | 9 090.65 | ||
| Long term receivables total | |||||
| Finished products/goods | 213.44 | ||||
| Inventories total | 213.44 | ||||
| Current trade debtors | 49.20 | 185.94 | |||
| Current amounts owed by group member comp. | 11 118.73 | 6 062.82 | 8 490.14 | 2 008.48 | 12 865.19 |
| Prepayments and accrued income | 890.42 | 273.95 | 0.67 | 3 158.29 | 4 756.82 |
| Current other receivables | 70.99 | 1 052.04 | 1 008.69 | ||
| Current deferred tax assets | 711.51 | ||||
| Short term receivables total | 12 840.84 | 6 522.71 | 8 490.81 | 6 218.80 | 18 630.69 |
| Cash and bank deposits | 1 671.40 | 17 116.86 | 20 107.40 | 17 165.24 | 21 162.55 |
| Cash and cash equivalents | 1 671.40 | 17 116.86 | 20 107.40 | 17 165.24 | 21 162.55 |
| Balance sheet total (assets) | 14 512.24 | 27 373.05 | 34 865.10 | 32 474.70 | 40 006.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 233.48 | 1 116.89 | 440.65 | ||
| Retained earnings | 7 993.45 | 5 237.36 | 5 671.45 | 9 735.37 | 18 397.69 |
| Profit of the financial year | -2 522.61 | 1 812.38 | 5 882.24 | 8 221.67 | 5 007.76 |
| Shareholders equity total | 6 470.84 | 8 283.21 | 13 670.59 | 19 397.69 | 24 405.45 |
| Non-current loans from credit institutions | 154.08 | 17 000.00 | 11 000.00 | 8 000.00 | 5 000.00 |
| Non-current liabilities total | 154.08 | 17 000.00 | 11 000.00 | 8 000.00 | 5 000.00 |
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Advances received | 185.94 | ||||
| Current trade creditors | 7 735.48 | 75.66 | 345.75 | ||
| Current owed to group member | 1 247.00 | 5 878.97 | 122.54 | 5 495.78 | |
| Short-term deferred tax liabilities | 445.33 | 1 270.35 | 1 806.07 | 1 412.49 | |
| Other non-interest bearing current liabilities | 151.85 | 135.91 | 45.19 | 63.09 | 139.97 |
| Accruals and deferred income | 85.30 | 207.24 | |||
| Current liabilities total | 7 887.33 | 2 089.84 | 10 194.51 | 5 077.01 | 10 601.23 |
| Balance sheet total (liabilities) | 14 512.24 | 27 373.05 | 34 865.10 | 32 474.70 | 40 006.68 |
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