FLYERS ApS — Credit Rating and Financial Key Figures
CVR number: 28664281
Letland Alle 3, Høje Taastr 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 013.00 | 11 113.00 | 8 634.00 | 8 417.00 | 2 543.50 |
| Employee benefit expenses | -6 198.00 | -8 534.00 | -6 998.00 | -7 718.00 | -2 408.19 |
| Other operating expenses | - 600.00 | - 180.00 | |||
| Total depreciation | - 253.00 | - 563.00 | - 195.00 | - 215.00 | -52.20 |
| EBIT | 562.00 | 2 016.00 | 841.00 | 304.00 | 83.11 |
| Other financial income | 11.00 | 28.00 | 8.00 | 7.38 | |
| Other financial expenses | -51.00 | -44.00 | -23.00 | -29.00 | -29.62 |
| Pre-tax profit | 522.00 | 2 000.00 | 826.00 | 275.00 | 60.87 |
| Income taxes | - 115.00 | - 389.00 | - 195.00 | -61.00 | -13.20 |
| Net earnings | 407.00 | 1 611.00 | 631.00 | 214.00 | 47.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.00 | 463.00 | 267.00 | 52.00 | |
| Tangible assets total | 393.00 | 463.00 | 267.00 | 52.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 163.00 | 1 224.00 | 1 447.00 | 956.00 | 1 458.50 |
| Current owed by particip. interest comp. | 1 381.00 | 1 507.00 | 513.00 | ||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 1.00 | 8.00 | 24.00 | 367.00 | 144.03 |
| Current deferred tax assets | 3.00 | 93.00 | 62.00 | 129.00 | 161.35 |
| Short term receivables total | 3 578.00 | 2 832.00 | 2 046.00 | 1 452.00 | 1 763.88 |
| Cash and bank deposits | 714.00 | 5 454.00 | 1 055.00 | 763.00 | 175.47 |
| Cash and cash equivalents | 714.00 | 5 454.00 | 1 055.00 | 763.00 | 175.47 |
| Balance sheet total (assets) | 4 685.00 | 8 749.00 | 3 368.00 | 2 267.00 | 1 939.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 600.00 | 650.00 | ||
| Retained earnings | 614.00 | -1 579.00 | - 618.00 | 13.00 | 226.57 |
| Profit of the financial year | 407.00 | 1 611.00 | 631.00 | 214.00 | 47.67 |
| Shareholders equity total | 1 746.00 | 2 757.00 | 788.00 | 352.00 | 399.24 |
| Non-current leasing loans | 185.00 | 125.00 | |||
| Non-current other liabilities | 193.00 | 814.00 | 719.00 | ||
| Non-current deferred tax liabilities | 838.00 | 845.55 | |||
| Non-current liabilities total | 193.00 | 999.00 | 844.00 | 838.00 | 845.55 |
| Current loans from credit institutions | 242.00 | 214.00 | 67.00 | 7.00 | 10.65 |
| Current trade creditors | 407.00 | 253.00 | 83.00 | 121.00 | 45.80 |
| Current owed to participating | 1 199.00 | 1 654.00 | 47.00 | 253.05 | |
| Short-term deferred tax liabilities | 21.00 | 368.00 | 76.00 | ||
| Other non-interest bearing current liabilities | 877.00 | 2 104.00 | 1 463.00 | 949.00 | 385.06 |
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 2 746.00 | 4 993.00 | 1 736.00 | 1 077.00 | 694.56 |
| Balance sheet total (liabilities) | 4 685.00 | 8 749.00 | 3 368.00 | 2 267.00 | 1 939.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.