Flyverbyen ApS — Credit Rating and Financial Key Figures

CVR number: 43162918
Raffinaderivej 6, 2300 København S
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 355.701 922.17
Reduction in value of non-current assets2 215.911 882.23
EBIT3 571.623 804.40
Other financial income0.3340.27
Other financial expenses- 847.01-2 073.57
Pre-tax profit2 724.941 771.09
Income taxes- 600.57- 389.63
Net earnings2 124.371 381.46

Assets (kDKK)

2022
2023
Intangible assets total
Buildings78 231.00114 500.00
Tangible assets total78 231.00114 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors69.141 181.06
Prepayments and accrued income173.92233.02
Current other receivables805.912 264.32
Current deferred tax assets325.97766.11
Short term receivables total1 374.954 444.50
Cash and bank deposits364.47348.65
Cash and cash equivalents364.47348.65
Balance sheet total (assets)79 970.42119 293.15

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 124.37
Profit of the financial year2 124.371 381.46
Shareholders equity total2 164.373 545.83
Provisions926.542 082.28
Non-current other liabilities153.971 959.16
Non-current liabilities total153.971 959.16
Current trade creditors1 705.36675.91
Current owed to group member75 001.65110 939.98
Other non-interest bearing current liabilities18.5289.97
Current liabilities total76 725.53111 705.87
Balance sheet total (liabilities)79 970.42119 293.15
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