Flying Friday ApS — Credit Rating and Financial Key Figures
CVR number: 37050032
Falkoner Alle 47, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.70 | -10.13 | -17.50 | ||
| Gross profit | - 654.88 | 42.72 | 1.70 | -10.13 | -17.50 |
| Employee benefit expenses | - 339.00 | ||||
| EBIT | - 993.87 | 42.72 | 1.70 | -10.13 | -17.50 |
| Other financial income | 10.96 | 6.84 | 2.94 | ||
| Other financial expenses | -15.97 | -6.58 | -0.10 | -0.12 | |
| Pre-tax profit | -1 009.84 | 47.10 | 8.44 | -10.25 | -14.56 |
| Income taxes | 23.89 | 6.95 | 332.38 | ||
| Net earnings | - 985.95 | 54.05 | 340.81 | -10.25 | -14.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.45 | 118.19 | 125.56 | 51.06 | 53.99 |
| Current other receivables | 13.36 | 13.51 | 0.76 | ||
| Current deferred tax assets | 23.89 | 6.95 | 332.38 | ||
| Short term receivables total | 363.70 | 138.64 | 458.69 | 51.06 | 53.99 |
| Cash and bank deposits | 0.83 | 13.89 | 13.78 | 13.78 | |
| Cash and cash equivalents | 0.83 | 13.89 | 13.78 | 13.78 | |
| Balance sheet total (assets) | 363.70 | 139.47 | 472.58 | 64.83 | 67.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 008.67 | 22.72 | - 323.23 | 17.59 | 7.33 |
| Profit of the financial year | - 985.95 | 54.05 | 340.81 | -10.25 | -14.56 |
| Shareholders equity total | 72.72 | 126.77 | 467.58 | 57.33 | 42.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.19 | ||||
| Current trade creditors | 11.79 | 12.70 | 5.00 | 7.50 | 17.50 |
| Current owed to group member | 7.50 | ||||
| Current liabilities total | 290.98 | 12.70 | 5.00 | 7.50 | 25.00 |
| Balance sheet total (liabilities) | 363.70 | 139.47 | 472.58 | 64.83 | 67.77 |
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