THE FLYING DANE ApS — Credit Rating and Financial Key Figures

CVR number: 43278851
Cumulusvej 2, 7190 Billund
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit50.181 077.25
Employee benefit expenses-76.45- 631.60
Total depreciation-5.96-21.27
EBIT-32.23424.39
Other financial income0.06
Other financial expenses-0.07
Pre-tax profit-32.30424.44
Income taxes8.42- 108.09
Net earnings-23.88316.36

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment133.27112.00
Tangible assets total133.27112.00
Investments total49.5025.31
Long term receivables total
Raw materials and consumables15.0099.21
Inventories total15.0099.21
Current trade debtors98.97422.65
Prepayments and accrued income8.72
Current other receivables-24.6462.66
Current deferred tax assets8.42
Short term receivables total82.74494.03
Cash and bank deposits138.97204.75
Cash and cash equivalents138.97204.75
Balance sheet total (assets)419.49935.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-23.88
Profit of the financial year-23.88316.36
Shareholders equity total16.12332.47
Provisions2.32
Non-current owed to group member352.86331.10
Non-current liabilities total352.86331.10
Current trade creditors14.5382.01
Short-term deferred tax liabilities98.66
Other non-interest bearing current liabilities35.9988.73
Current liabilities total50.51269.41
Balance sheet total (liabilities)419.49935.30
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