FLYERS ApS — Credit Rating and Financial Key Figures
CVR number: 28664281
Letland Alle 3, Høje Taastr 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 113.00 | 8 634.00 | 8 417.00 | 2 639.00 | 1 686.41 |
| Employee benefit expenses | -8 534.00 | -6 998.00 | -7 718.00 | -2 502.00 | -1 799.91 |
| Other operating expenses | - 600.00 | - 180.00 | |||
| Total depreciation | - 563.00 | - 195.00 | - 215.00 | -52.00 | -17.61 |
| EBIT | 2 016.00 | 841.00 | 304.00 | 85.00 | - 131.11 |
| Other financial income | 28.00 | 8.00 | 7.00 | 8.80 | |
| Other financial expenses | -44.00 | -23.00 | -29.00 | -30.00 | -40.10 |
| Pre-tax profit | 2 000.00 | 826.00 | 275.00 | 62.00 | - 162.40 |
| Income taxes | - 389.00 | - 195.00 | -61.00 | -14.00 | -20.55 |
| Net earnings | 1 611.00 | 631.00 | 214.00 | 48.00 | - 182.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.43 | ||||
| Machinery and equipment | 463.00 | 267.00 | 52.00 | ||
| Tangible assets total | 463.00 | 267.00 | 52.00 | 35.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 224.00 | 1 447.00 | 956.00 | 1 459.00 | 710.75 |
| Current owed by particip. interest comp. | 1 507.00 | 513.00 | |||
| Current other receivables | 8.00 | 24.00 | 367.00 | 144.00 | 40.00 |
| Current deferred tax assets | 93.00 | 62.00 | 129.00 | 161.00 | 20.55 |
| Short term receivables total | 2 832.00 | 2 046.00 | 1 452.00 | 1 764.00 | 771.30 |
| Cash and bank deposits | 5 454.00 | 1 055.00 | 763.00 | 175.00 | 628.54 |
| Cash and cash equivalents | 5 454.00 | 1 055.00 | 763.00 | 175.00 | 628.54 |
| Balance sheet total (assets) | 8 749.00 | 3 368.00 | 2 267.00 | 1 939.00 | 1 435.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 650.00 | |||
| Retained earnings | -1 579.00 | - 618.00 | 13.00 | 226.00 | 274.24 |
| Profit of the financial year | 1 611.00 | 631.00 | 214.00 | 48.00 | - 182.95 |
| Shareholders equity total | 2 757.00 | 788.00 | 352.00 | 399.00 | 216.29 |
| Non-current leasing loans | 185.00 | 125.00 | |||
| Non-current other liabilities | 814.00 | 719.00 | |||
| Non-current deferred tax liabilities | 838.00 | 845.00 | 880.77 | ||
| Non-current liabilities total | 999.00 | 844.00 | 838.00 | 845.00 | 880.77 |
| Current loans from credit institutions | 214.00 | 67.00 | 7.00 | 11.00 | 11.16 |
| Current trade creditors | 253.00 | 83.00 | 121.00 | 46.00 | 49.34 |
| Current owed to participating | 1 654.00 | 47.00 | |||
| Short-term deferred tax liabilities | 368.00 | 76.00 | |||
| Other non-interest bearing current liabilities | 2 104.00 | 1 463.00 | 949.00 | 638.00 | 277.70 |
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 4 993.00 | 1 736.00 | 1 077.00 | 695.00 | 338.20 |
| Balance sheet total (liabilities) | 8 749.00 | 3 368.00 | 2 267.00 | 1 939.00 | 1 435.27 |
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