Fly & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40860541
Onsbjerg Alle 31, 2860 Søborg
mads@fly-hansen.com
tel: 52111227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.50 | 165.66 | 366.03 | 304.29 | 119.51 |
| Employee benefit expenses | - 160.00 | - 311.88 | - 167.56 | - 136.98 | |
| EBIT | 40.50 | 5.66 | 54.15 | 136.74 | -17.47 |
| Other financial income | -0.02 | 0.01 | -6.28 | 1.22 | 1.74 |
| Other financial expenses | -2.33 | -1.17 | -2.17 | -3.02 | -2.58 |
| Pre-tax profit | 38.16 | 4.50 | 45.70 | 134.94 | -18.31 |
| Income taxes | -8.62 | -1.80 | -19.01 | -23.44 | |
| Net earnings | 29.54 | 2.70 | 26.69 | 111.50 | -18.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 20.40 | 88.33 | 104.02 | |
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 50.00 | 20.40 | 88.33 | 106.11 | |
| Cash and bank deposits | 83.20 | 58.58 | 213.66 | 170.87 | 36.74 |
| Cash and cash equivalents | 83.20 | 58.58 | 213.66 | 170.87 | 36.74 |
| Balance sheet total (assets) | 83.20 | 108.58 | 234.06 | 259.19 | 142.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 29.54 | -26.67 | -60.98 | 50.52 | |
| Profit of the financial year | 29.54 | 2.70 | 26.69 | 111.50 | -18.31 |
| Shareholders equity total | 69.54 | 72.23 | 98.92 | 151.52 | 72.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.86 | ||||
| Current owed to participating | 1.62 | 5.22 | |||
| Short-term deferred tax liabilities | 9.00 | 10.88 | 19.45 | 37.22 | 32.95 |
| Other non-interest bearing current liabilities | 4.66 | 25.46 | 115.69 | 65.97 | 32.47 |
| Current liabilities total | 13.66 | 36.34 | 135.14 | 107.67 | 70.63 |
| Balance sheet total (liabilities) | 83.20 | 108.58 | 234.06 | 259.19 | 142.85 |
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