FLY INVESTERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35513493
Christian Winthers Vej 36 A, 2800 Kongens Lyngby
sorenfly@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 769.21 | 1 194.17 | 194.00 | 503.73 | 367.88 |
| Other financial expenses | - 106.69 | -69.55 | -1 595.07 | -80.87 | -23.64 |
| Pre-tax profit | 662.52 | 1 124.62 | -1 401.07 | 422.87 | 344.24 |
| Income taxes | - 145.75 | - 247.42 | 308.23 | - 110.76 | -75.73 |
| Net earnings | 516.76 | 877.20 | -1 092.83 | 312.11 | 268.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 308.23 | 204.40 | 128.67 | ||
| Long term receivables total | 308.23 | 204.40 | 128.67 | ||
| Inventories total | |||||
| Current deferred tax assets | 28.74 | 17.94 | 35.30 | ||
| Short term receivables total | 28.74 | 17.94 | 35.30 | ||
| Other current investments | 5 644.65 | 8 081.30 | 6 398.35 | 8 205.80 | 9 531.84 |
| Cash and bank deposits | 287.60 | 95.41 | 541.56 | 173.27 | 71.28 |
| Cash and cash equivalents | 5 932.25 | 8 176.71 | 6 939.91 | 8 379.06 | 9 603.12 |
| Balance sheet total (assets) | 5 932.25 | 8 176.71 | 7 276.88 | 8 601.41 | 9 767.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 135.74 | 1 652.50 | 2 529.70 | 1 436.87 | 1 748.98 |
| Profit of the financial year | 516.76 | 877.20 | -1 092.83 | 312.11 | 268.51 |
| Shareholders equity total | 1 732.50 | 2 609.70 | 1 516.87 | 1 828.98 | 2 097.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 083.58 | 4 347.52 | 5 160.67 | 6 410.86 | 5 727.92 |
| Short-term deferred tax liabilities | 137.94 | 241.26 | |||
| Other non-interest bearing current liabilities | 978.23 | 978.23 | 599.34 | 361.57 | 1 941.68 |
| Current liabilities total | 4 199.75 | 5 567.01 | 5 760.01 | 6 772.43 | 7 669.60 |
| Balance sheet total (liabilities) | 5 932.25 | 8 176.71 | 7 276.88 | 8 601.41 | 9 767.09 |
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