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FLCH Aviation Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40082344
Mikkelborg Alle 14, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 584.37 | 576.77 | 516.25 | 534.10 | 259.95 |
| External services | -26.93 | -36.18 | -79.36 | - 156.62 | -64.78 |
| Gross profit | 557.44 | 540.59 | 436.89 | 377.48 | 195.16 |
| EBIT | 557.44 | 540.59 | 436.89 | 377.48 | 195.16 |
| Other financial expenses | -3.51 | -5.65 | -0.52 | ||
| Pre-tax profit | 553.94 | 534.94 | 436.37 | 377.48 | 195.16 |
| Income taxes | - 122.49 | - 119.84 | -98.29 | -84.83 | -45.72 |
| Net earnings | 431.44 | 415.11 | 338.07 | 292.65 | 149.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.25 | 56.00 | 9.00 | ||
| Current deferred tax assets | 10.88 | ||||
| Short term receivables total | 19.25 | 56.00 | 19.88 | ||
| Cash and bank deposits | 795.05 | 1 002.42 | 1 262.63 | 1 416.65 | 1 438.70 |
| Cash and cash equivalents | 795.05 | 1 002.42 | 1 262.63 | 1 416.65 | 1 438.70 |
| Balance sheet total (assets) | 795.05 | 1 021.67 | 1 262.63 | 1 472.65 | 1 458.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 60.83 | 392.28 | 707.38 | 945.46 | 1 138.11 |
| Profit of the financial year | 431.44 | 415.11 | 338.07 | 292.65 | 149.45 |
| Shareholders equity total | 632.28 | 947.38 | 1 185.46 | 1 378.11 | 1 427.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 82.93 | 4.51 | 17.79 | 36.70 | |
| Other non-interest bearing current liabilities | 79.51 | 69.43 | 59.05 | 57.51 | 30.69 |
| Current liabilities total | 162.77 | 74.28 | 77.18 | 94.54 | 31.02 |
| Balance sheet total (liabilities) | 795.05 | 1 021.67 | 1 262.63 | 1 472.65 | 1 458.57 |
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