FLCH Aviation Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40082344
Mikkelborg Alle 14, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.40 | 256.06 | 584.37 | 576.77 | 516.25 |
| External services | -35.27 | -44.32 | -26.93 | -36.18 | -79.36 |
| Gross profit | 177.13 | 211.74 | 557.44 | 540.59 | 436.89 |
| Social security expenses | -0.72 | ||||
| EBIT | 177.13 | 211.02 | 557.44 | 540.59 | 436.89 |
| Other financial expenses | -0.01 | -0.00 | -3.51 | -5.65 | -0.52 |
| Pre-tax profit | 177.12 | 211.02 | 553.94 | 534.94 | 436.37 |
| Income taxes | -39.36 | -48.95 | - 122.49 | - 119.84 | -98.29 |
| Net earnings | 137.76 | 162.07 | 431.44 | 415.11 | 338.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.25 | 19.25 | |||
| Current deferred tax assets | 8.04 | ||||
| Short term receivables total | 162.25 | 8.04 | 19.25 | ||
| Cash and bank deposits | 72.34 | 319.47 | 795.05 | 1 002.42 | 1 262.63 |
| Cash and cash equivalents | 72.34 | 319.47 | 795.05 | 1 002.42 | 1 262.63 |
| Balance sheet total (assets) | 234.59 | 327.51 | 795.05 | 1 021.67 | 1 262.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -1.24 | 60.83 | 392.28 | 707.38 | |
| Profit of the financial year | 137.76 | 162.07 | 431.44 | 415.11 | 338.07 |
| Shareholders equity total | 138.76 | 300.83 | 632.28 | 947.38 | 1 185.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.28 | 0.34 | 0.34 | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 39.36 | 82.93 | 4.51 | 17.79 | |
| Other non-interest bearing current liabilities | 34.19 | 26.34 | 79.51 | 69.43 | 59.05 |
| Current liabilities total | 95.83 | 26.68 | 162.77 | 74.28 | 77.18 |
| Balance sheet total (liabilities) | 234.59 | 327.51 | 795.05 | 1 021.67 | 1 262.63 |
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