NORTH FLYING A/S — Credit Rating and Financial Key Figures
CVR number: 14681191
Lufthavnsvej 48, 9400 Nørresundby
tel: 96322909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 944.07 | 22 142.07 | 25 964.86 | 18 857.09 | 20 814.39 |
| Employee benefit expenses | -17 715.63 | -20 924.15 | -25 735.30 | -23 544.97 | -25 033.78 |
| Total depreciation | - 378.03 | - 336.08 | - 295.64 | - 233.20 | - 240.86 |
| EBIT | -3 149.60 | 881.84 | -66.08 | -4 921.08 | -4 460.25 |
| Other financial income | 52.09 | 30.35 | 3.73 | ||
| Other financial expenses | - 286.71 | - 415.24 | - 234.08 | - 290.34 | - 114.53 |
| Pre-tax profit | -3 436.30 | 466.60 | - 248.07 | -5 181.07 | -4 571.05 |
| Income taxes | 753.36 | -95.70 | 48.95 | 1 132.25 | 992.15 |
| Net earnings | -2 682.95 | 370.90 | - 199.12 | -4 048.82 | -3 578.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 608.77 | 570.08 | 531.38 | 492.68 | 453.99 |
| Machinery and equipment | 1 448.48 | 1 187.44 | 930.49 | 834.05 | 719.51 |
| Advance payments and construction in progress | 9 916.35 | 10 473.44 | |||
| Tangible assets total | 11 973.60 | 12 230.95 | 1 461.87 | 1 326.73 | 1 173.50 |
| Investments total | 217.82 | 217.82 | 217.82 | 217.82 | 217.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.05 | 40.05 | 10 587.74 | 11 384.66 | 13 383.12 |
| Advance payments | 738.40 | ||||
| Inventories total | 40.05 | 40.05 | 10 587.74 | 11 384.66 | 14 121.52 |
| Current trade debtors | 2 811.89 | 3 934.72 | 4 217.20 | 3 009.86 | 3 504.78 |
| Prepayments and accrued income | 3 135.48 | 282.36 | 1 251.14 | 1 003.49 | 794.24 |
| Current other receivables | 73.75 | 474.38 | 575.15 | 353.82 | 602.69 |
| Current deferred tax assets | 805.16 | 1 340.71 | 2 202.59 | ||
| Short term receivables total | 6 826.28 | 4 691.46 | 6 043.50 | 5 707.88 | 7 104.30 |
| Cash and bank deposits | 2 429.60 | 6 555.46 | 2 321.48 | 2 999.91 | 1 521.81 |
| Cash and cash equivalents | 2 429.60 | 6 555.46 | 2 321.48 | 2 999.91 | 1 521.81 |
| Balance sheet total (assets) | 21 487.35 | 23 735.74 | 20 632.40 | 21 637.00 | 24 138.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | -1 572.65 | -4 255.60 | -3 884.70 | 916.18 | -3 132.64 |
| Profit of the financial year | -2 682.95 | 370.90 | - 199.12 | -4 048.82 | -3 578.90 |
| Shareholders equity total | 8 744.40 | 9 115.30 | 8 916.18 | 9 867.36 | 6 288.46 |
| Provisions | 80.67 | 31.72 | 240.18 | 115.87 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 748.04 | 4 333.39 | |||
| Advances received | 280.50 | ||||
| Current trade creditors | 2 004.61 | 5 532.51 | 3 672.04 | 3 521.05 | 3 405.92 |
| Current owed to group member | 7 447.59 | 5 637.95 | 4 410.50 | 2 844.92 | 7 216.54 |
| Short-term deferred tax liabilities | 1 109.41 | 1 109.41 | |||
| Other non-interest bearing current liabilities | 3 290.76 | 1 979.39 | 2 492.56 | 2 230.88 | 2 303.65 |
| Accruals and deferred income | 184.57 | 475.12 | |||
| Current liabilities total | 12 742.96 | 14 539.77 | 11 684.51 | 11 529.46 | 17 734.63 |
| Balance sheet total (liabilities) | 21 487.35 | 23 735.74 | 20 632.40 | 21 637.00 | 24 138.95 |
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