ÅC FLY A/S — Credit Rating and Financial Key Figures
CVR number: 35648208
Marselisborg Havnevej 36, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 555.05 | -2 823.49 | 2 612.22 | 6 183.55 | 8 718.02 |
| Employee benefit expenses | - 256.67 | - 251.60 | - 519.03 | - 288.18 | - 293.59 |
| EBIT | 4 298.38 | -3 075.10 | 2 093.19 | 5 895.37 | 8 424.43 |
| Other financial income | 64.14 | 0.67 | 24.68 | ||
| Other financial expenses | -30.38 | - 159.02 | - 133.11 | - 121.72 | - 239.69 |
| Net income from associates (fin.) | 233.48 | 1 378.28 | 1 818.32 | ||
| Pre-tax profit | 4 267.99 | -3 234.12 | 2 257.70 | 7 152.59 | 10 027.74 |
| Income taxes | - 945.34 | 711.51 | - 445.33 | -1 270.35 | -1 806.07 |
| Net earnings | 3 322.65 | -2 522.61 | 1 812.38 | 5 882.24 | 8 221.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||||
| Inventories total | |||||
| Current trade debtors | 191.94 | 49.20 | 185.94 | ||
| Current amounts owed by group member comp. | 509.16 | 11 118.73 | 6 062.82 | 8 490.14 | 2 008.48 |
| Prepayments and accrued income | 26 476.40 | 890.42 | 273.95 | 0.67 | 4 210.33 |
| Current other receivables | 31.47 | 70.99 | |||
| Current deferred tax assets | 711.51 | ||||
| Short term receivables total | 27 208.98 | 12 840.84 | 6 522.71 | 8 490.81 | 6 218.80 |
| Cash and bank deposits | 8 410.02 | 1 671.40 | 17 116.86 | 20 107.40 | 17 165.24 |
| Cash and cash equivalents | 8 410.02 | 1 671.40 | 17 116.86 | 20 107.40 | 17 165.24 |
| Balance sheet total (assets) | 35 619.00 | 14 512.24 | 27 373.05 | 34 865.10 | 32 474.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 670.80 | 7 993.45 | 5 237.36 | 5 671.45 | 9 735.37 |
| Profit of the financial year | 3 322.65 | -2 522.61 | 1 812.38 | 5 882.24 | 8 221.67 |
| Shareholders equity total | 8 993.45 | 6 470.84 | 8 283.21 | 13 670.59 | 19 397.69 |
| Non-current loans from credit institutions | 154.08 | 17 000.00 | 11 000.00 | 8 000.00 | |
| Non-current liabilities total | 154.08 | 17 000.00 | 11 000.00 | 8 000.00 | |
| Current loans from credit institutions | 3 000.00 | 3 000.00 | |||
| Advances received | 1 055.67 | 185.94 | |||
| Current trade creditors | 22 496.56 | 7 735.48 | 75.66 | ||
| Current owed to group member | 2 081.44 | 1 247.00 | 5 878.97 | 122.54 | |
| Short-term deferred tax liabilities | 945.34 | 445.33 | 1 270.35 | 1 806.07 | |
| Other non-interest bearing current liabilities | 46.54 | 151.85 | 135.91 | 45.19 | 63.09 |
| Accruals and deferred income | 85.30 | ||||
| Current liabilities total | 26 625.55 | 7 887.33 | 2 089.84 | 10 194.51 | 5 077.01 |
| Balance sheet total (liabilities) | 35 619.00 | 14 512.24 | 27 373.05 | 34 865.10 | 32 474.70 |
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