Flyvefisken ApS — Credit Rating and Financial Key Figures
CVR number: 40238891
Vermlandsgade 51, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -11.36 | - 706.57 | 2 584.35 | 6 023.64 |
| Employee benefit expenses | - 357.25 | -3 716.78 | -5 926.09 | ||
| Total depreciation | -16.73 | -33.81 | |||
| EBIT | -7.98 | -11.36 | -1 063.82 | -1 149.15 | 63.73 |
| Other financial income | 1.28 | 7.59 | 10.64 | 3.32 | |
| Other financial expenses | -0.06 | -44.48 | -75.21 | - 101.60 | -85.83 |
| Pre-tax profit | -6.77 | -48.25 | -1 128.39 | -1 247.43 | -22.11 |
| Income taxes | 0.80 | 10.62 | 247.33 | 274.05 | 4.86 |
| Net earnings | -5.96 | -37.63 | - 881.06 | - 973.38 | -17.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.25 | 30.18 | 22.86 | ||
| Machinery and equipment | 95.79 | 121.47 | |||
| Tangible assets total | 31.25 | 125.97 | 144.33 | ||
| Other receivables | 651.20 | 668.10 | 736.98 | ||
| Investments total | 651.20 | 668.10 | 736.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.66 | 2.27 | |||
| Current amounts owed by group member comp. | 191.28 | 137.65 | 0.97 | 119.09 | 204.16 |
| Prepayments and accrued income | 178.51 | 171.58 | 145.76 | ||
| Current deferred tax assets | 0.80 | 10.80 | 247.30 | 279.33 | 6.28 |
| Short term receivables total | 192.07 | 148.45 | 436.44 | 572.28 | 356.20 |
| Cash and bank deposits | 6.96 | 639.48 | 372.03 | 325.94 | 202.79 |
| Cash and cash equivalents | 6.96 | 639.48 | 372.03 | 325.94 | 202.79 |
| Balance sheet total (assets) | 199.03 | 787.93 | 1 490.92 | 1 692.29 | 1 440.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5.97 | -43.59 | - 924.65 | -1 898.03 | |
| Profit of the financial year | -5.96 | -37.63 | - 881.06 | - 973.38 | -17.24 |
| Shareholders equity total | 194.04 | 156.41 | - 724.65 | -1 698.03 | -1 715.27 |
| Provisions | 3.77 | 5.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 162.68 | 156.08 | 214.11 | ||
| Current owed to group member | 626.53 | 1 585.98 | 2 083.77 | 1 575.66 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 184.38 | 583.86 | 761.17 |
| Accruals and deferred income | 282.53 | 562.85 | 599.45 | ||
| Current liabilities total | 5.00 | 631.53 | 2 215.57 | 3 386.56 | 3 150.39 |
| Balance sheet total (liabilities) | 199.03 | 787.93 | 1 490.92 | 1 692.29 | 1 440.30 |
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