Flyverbyen ApS — Credit Rating and Financial Key Figures
CVR number: 43162918
Raffinaderivej 6, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 355.70 | 1 922.17 | 4 625.25 |
| Reduction in value of non-current assets | 2 215.91 | 1 882.23 | 88.22 |
| EBIT | 3 571.62 | 3 804.40 | 4 713.47 |
| Other financial income | 0.33 | 40.27 | 67.90 |
| Other financial expenses | - 847.01 | -2 073.57 | -2 368.39 |
| Pre-tax profit | 2 724.94 | 1 771.09 | 2 412.98 |
| Income taxes | - 600.57 | - 389.63 | - 530.84 |
| Net earnings | 2 124.37 | 1 381.46 | 1 882.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 78 231.00 | 114 500.00 | 137 400.00 |
| Tangible assets total | 78 231.00 | 114 500.00 | 137 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.14 | 1 181.06 | 1 453.40 |
| Prepayments and accrued income | 173.92 | 233.02 | 237.50 |
| Current other receivables | 805.91 | 2 264.32 | 1 902.34 |
| Current deferred tax assets | 325.97 | 766.11 | 430.96 |
| Short term receivables total | 1 374.95 | 4 444.50 | 4 024.20 |
| Cash and bank deposits | 364.47 | 348.65 | 822.03 |
| Cash and cash equivalents | 364.47 | 348.65 | 822.03 |
| Balance sheet total (assets) | 79 970.42 | 119 293.15 | 142 246.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 124.37 | 3 505.83 | |
| Profit of the financial year | 2 124.37 | 1 381.46 | 1 882.14 |
| Shareholders equity total | 2 164.37 | 3 545.83 | 5 427.97 |
| Provisions | 926.54 | 2 082.28 | 3 044.08 |
| Non-current other liabilities | 153.97 | 1 873.49 | 1 981.16 |
| Non-current liabilities total | 153.97 | 1 873.49 | 1 981.16 |
| Current loans from credit institutions | 85.68 | 90.60 | |
| Current trade creditors | 1 705.36 | 675.91 | 64.43 |
| Current owed to group member | 75 001.65 | 110 939.98 | 131 637.99 |
| Other non-interest bearing current liabilities | 18.52 | 89.97 | |
| Current liabilities total | 76 725.53 | 111 791.55 | 131 793.02 |
| Balance sheet total (liabilities) | 79 970.42 | 119 293.15 | 142 246.23 |
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