See Fly Ticket ApS — Credit Rating and Financial Key Figures
CVR number: 41756489
Frederikssundsvej 29, 2400 København NV
ali@habibtravel.net
tel: 36600700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.94 | -26.46 | -1.65 | 366.51 |
| Wages and salaries | - 190.74 | |||
| Social security expenses | -9.04 | |||
| Total depreciation | -8.01 | |||
| EBIT | -63.94 | -26.46 | -1.65 | 158.73 |
| Other financial income | 1.33 | |||
| Other financial expenses | -0.38 | -14.33 | -9.88 | -29.15 |
| Pre-tax profit | -64.32 | -40.79 | -11.53 | 130.91 |
| Income taxes | -8.86 | |||
| Net earnings | -64.32 | -40.79 | -11.53 | 122.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 141.88 | |||
| Tangible assets total | 141.88 | |||
| Investments total | -11.97 | 413.30 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.97 | 0.36 | ||
| Short term receivables total | 11.97 | 0.36 | ||
| Cash and bank deposits | 28.03 | 26.02 | 64.94 | 50.05 |
| Cash and cash equivalents | 28.03 | 26.02 | 64.94 | 50.05 |
| Balance sheet total (assets) | 28.03 | 26.02 | 64.94 | 605.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.32 | - 105.12 | - 116.64 | |
| Profit of the financial year | -64.32 | -40.79 | -11.53 | 122.04 |
| Shareholders equity total | -24.32 | -65.12 | -76.64 | 45.40 |
| Provisions | 4.83 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.94 | |||
| Short-term deferred tax liabilities | 4.03 | |||
| Other non-interest bearing current liabilities | 52.35 | 91.14 | 140.64 | 551.32 |
| Current liabilities total | 52.35 | 91.14 | 141.58 | 555.35 |
| Balance sheet total (liabilities) | 28.03 | 26.02 | 64.94 | 605.59 |
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