FLEXFLIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 27376770
Lufthavnsvej 50, 4000 Roskilde
tel: 45807060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 450.00 | 15 655.00 | 15 748.00 | 24 871.00 | 27 864.00 |
| Employee benefit expenses | -11 202.00 | -10 239.00 | -13 537.00 | -19 641.00 | -23 874.00 |
| Total depreciation | -7 167.00 | - 118.00 | - 329.00 | - 527.00 | - 418.00 |
| EBIT | 2 081.00 | 5 298.00 | 1 882.00 | 4 703.00 | 3 572.00 |
| Other financial income | 965.00 | 12.00 | 3.00 | 6 224.00 | 3 977.00 |
| Other financial expenses | -1 297.00 | - 419.00 | -1 018.00 | -7 018.00 | -3 191.00 |
| Reduction non-current investment assets | -1 199.00 | -5.00 | |||
| Net income from associates (fin.) | 4.00 | ||||
| Pre-tax profit | 1 749.00 | 3 692.00 | 862.00 | 3 909.00 | 4 362.00 |
| Income taxes | - 385.00 | -2 626.00 | - 190.00 | - 863.00 | - 960.00 |
| Net earnings | 1 364.00 | 1 066.00 | 672.00 | 3 046.00 | 3 402.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33 453.00 | ||||
| Intangible assets total | 33 453.00 | ||||
| Land and waters | 1 180.00 | 1 169.00 | 1 159.00 | 1 015.00 | 990.00 |
| Machinery and equipment | 292.00 | 803.00 | 1 047.00 | 664.00 | 644.00 |
| Tangible assets total | 1 472.00 | 1 972.00 | 2 206.00 | 1 679.00 | 1 634.00 |
| Holdings in group member companies | 1 737.00 | 203.00 | 198.00 | 26.00 | 202.00 |
| Other receivables | 2 214.00 | 940.00 | 940.00 | 7 238.00 | 7 918.00 |
| Investments total | 3 951.00 | 1 143.00 | 1 138.00 | 7 264.00 | 8 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 19.00 | |||
| Inventories total | 26.00 | 19.00 | |||
| Current trade debtors | 4 030.00 | 1 205.00 | 6 866.00 | 6 082.00 | 46 399.00 |
| Current amounts owed by group member comp. | 17 965.00 | 40 454.00 | 37 933.00 | 67 463.00 | 25 964.00 |
| Prepayments and accrued income | 2 055.00 | 394.00 | 4 763.00 | 1 760.00 | 2 746.00 |
| Current other receivables | 1 060.00 | 1 970.00 | 2 153.00 | 11 369.00 | 17 669.00 |
| Current deferred tax assets | 1 053.00 | ||||
| Short term receivables total | 26 163.00 | 44 023.00 | 51 715.00 | 86 674.00 | 92 778.00 |
| Cash and bank deposits | 11 549.00 | 9 283.00 | 27 076.00 | 10 474.00 | 14 650.00 |
| Cash and cash equivalents | 11 549.00 | 9 283.00 | 27 076.00 | 10 474.00 | 14 650.00 |
| Balance sheet total (assets) | 76 614.00 | 56 440.00 | 82 135.00 | 106 091.00 | 117 182.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Asset revaluation reserve | 580.00 | 22.00 | |||
| Other reserves | 558.00 | 5.00 | 5.00 | 9.00 | |
| Retained earnings | 936.00 | 2 300.00 | 3 941.00 | 15 368.00 | 18 410.00 |
| Profit of the financial year | 1 364.00 | 1 066.00 | 672.00 | 3 046.00 | 3 402.00 |
| Shareholders equity total | 3 010.00 | 4 076.00 | 4 748.00 | 18 549.00 | 21 951.00 |
| Provisions | 175.00 | 170.00 | 3 140.00 | 3 107.00 | |
| Non-current owed to group member | 207.00 | ||||
| Non-current other liabilities | 724.00 | ||||
| Non-current deferred tax liabilities | 805.00 | 832.00 | |||
| Non-current liabilities total | 724.00 | 805.00 | 1 039.00 | ||
| Current loans from credit institutions | 273.00 | 78.00 | 648.00 | 348.00 | |
| Advances received | 66 781.00 | 37 334.00 | 49 599.00 | 66 372.00 | 74 041.00 |
| Current trade creditors | 4 631.00 | 4 422.00 | 14 974.00 | 12 640.00 | 11 173.00 |
| Current owed to group member | 166.00 | 1 070.00 | |||
| Short-term deferred tax liabilities | 1 398.00 | 193.00 | 2 521.00 | 3 515.00 | |
| Other non-interest bearing current liabilities | 1 883.00 | 8 869.00 | 7 808.00 | 1 416.00 | 2 008.00 |
| Accruals and deferred income | 36.00 | 2 771.00 | |||
| Current liabilities total | 73 604.00 | 52 189.00 | 76 493.00 | 83 597.00 | 91 085.00 |
| Balance sheet total (liabilities) | 76 614.00 | 56 440.00 | 82 135.00 | 106 091.00 | 117 182.00 |
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