FlyPad A/S — Credit Rating and Financial Key Figures
CVR number: 34717591
Torballegyden 6, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.37 | -43.22 | -20.00 | - 153.74 | -12.56 |
| Total depreciation | - 785.03 | ||||
| EBIT | - 142.37 | -43.22 | - 805.03 | - 153.74 | -12.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -0.14 | -0.04 | -0.01 | |
| Pre-tax profit | - 142.43 | -43.36 | - 805.07 | - 153.75 | -12.55 |
| Income taxes | 31.34 | 9.54 | 6.50 | 31.74 | -20.84 |
| Net earnings | - 111.10 | -33.82 | - 798.58 | - 122.01 | -33.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 629.14 | 785.03 | |||
| Intangible assets total | 629.14 | 785.03 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 124.17 | 124.17 | 124.17 | 124.17 | |
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 149.17 | 149.17 | 149.17 | 149.17 | |
| Current other receivables | 39.57 | 14.92 | 0.52 | 5.28 | 0.21 |
| Current deferred tax assets | 6.50 | 35.91 | 2.76 | ||
| Short term receivables total | 39.57 | 14.92 | 7.01 | 41.19 | 2.97 |
| Cash and bank deposits | 3.88 | 8.95 | 7.26 | 0.35 | 6.68 |
| Cash and cash equivalents | 3.88 | 8.95 | 7.26 | 0.35 | 6.68 |
| Balance sheet total (assets) | 821.75 | 958.06 | 163.44 | 190.71 | 9.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -65.08 | - 176.18 | - 210.00 | -1 008.58 | -1 130.59 |
| Profit of the financial year | - 111.10 | -33.82 | - 798.58 | - 122.01 | -33.38 |
| Shareholders equity total | 323.82 | 290.00 | - 508.58 | - 630.59 | - 663.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | |||
| Current owed to group member | 497.93 | 668.06 | 671.52 | 820.80 | 673.62 |
| Current liabilities total | 497.93 | 668.06 | 672.02 | 821.29 | 673.62 |
| Balance sheet total (liabilities) | 821.75 | 958.06 | 163.44 | 190.71 | 9.65 |
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