Flynancials ApS — Credit Rating and Financial Key Figures
CVR number: 32296424
Gl Vardevej 213, 6715 Esbjerg N
besbensen@gmail.com
tel: 50997007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.15 | 19.74 | 49.15 | 30.66 | 5.82 |
| Employee benefit expenses | - 106.10 | -24.82 | -0.54 | -22.75 | -11.43 |
| Total depreciation | -17.33 | ||||
| EBIT | -17.28 | -5.08 | 48.61 | 7.91 | -5.61 |
| Other financial expenses | 0.01 | -0.95 | -1.67 | -1.43 | |
| Net income from associates (fin.) | -2.04 | ||||
| Pre-tax profit | -19.33 | -5.07 | 47.66 | 6.24 | -7.04 |
| Income taxes | -3.22 | -1.38 | -1.37 | 0.07 | |
| Net earnings | -22.54 | -5.07 | 46.28 | 4.87 | -6.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.01 | 0.64 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 20.67 | ||||
| Short term receivables total | 29.01 | 0.64 | 0.06 | 20.67 | |
| Cash and bank deposits | 58.31 | 75.79 | 131.30 | 114.00 | 115.20 |
| Cash and cash equivalents | 58.31 | 75.79 | 131.30 | 114.00 | 115.20 |
| Balance sheet total (assets) | 87.32 | 76.44 | 131.36 | 134.67 | 115.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.26 | -57.80 | -62.87 | -16.60 | -11.73 |
| Profit of the financial year | -22.54 | -5.07 | 46.28 | 4.87 | -6.98 |
| Shareholders equity total | 67.20 | 62.13 | 108.40 | 113.27 | 106.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | 0.39 | 7.64 | 6.50 | |
| Short-term deferred tax liabilities | 1.38 | ||||
| Other non-interest bearing current liabilities | 19.90 | 13.92 | 21.58 | 13.76 | 2.41 |
| Current liabilities total | 20.13 | 14.31 | 22.96 | 21.40 | 8.91 |
| Balance sheet total (liabilities) | 87.32 | 76.44 | 131.36 | 134.67 | 115.20 |
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