Flying Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 40844767
Amager Strandvej 156 E, 2300 København S
biancamikkelsen00@gmail.com
tel: 25597012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 155.02 | 992.40 | - 151.60 | 224.98 |
| Employee benefit expenses | - 592.34 | - 844.58 | - 220.99 | -1.76 |
| Total depreciation | - 105.62 | - 118.75 | - 118.76 | - 113.23 |
| EBIT | - 852.98 | 29.07 | - 491.34 | 113.51 |
| Other financial expenses | -9.48 | -1.35 | -2.65 | -2.69 |
| Pre-tax profit | - 862.46 | 27.71 | - 493.99 | 110.81 |
| Net earnings | - 862.46 | 27.71 | - 493.99 | 110.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 940.23 | 821.47 | 702.71 | 589.48 |
| Tangible assets total | 940.23 | 821.47 | 702.71 | 589.48 |
| Other receivables | 90.00 | 90.00 | 163.76 | |
| Investments total | 90.00 | 90.00 | 163.76 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.32 | 487.64 | 297.94 | 338.40 |
| Prepayments and accrued income | 30.23 | 30.23 | 30.23 | |
| Current other receivables | 132.04 | 52.03 | 6.69 | |
| Short term receivables total | 160.36 | 517.88 | 380.21 | 375.32 |
| Cash and bank deposits | 31.20 | 192.51 | 12.88 | 3.94 |
| Cash and cash equivalents | 31.20 | 192.51 | 12.88 | 3.94 |
| Balance sheet total (assets) | 1 221.78 | 1 621.86 | 1 259.56 | 968.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 862.46 | - 834.75 | -1 328.74 | |
| Profit of the financial year | - 862.46 | 27.71 | - 493.99 | 110.81 |
| Shareholders equity total | - 462.46 | - 434.75 | - 928.74 | - 817.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.18 | 11.39 | 9.48 | |
| Current owed to participating | 1 609.34 | 1 990.64 | 2 174.09 | 1 746.05 |
| Other non-interest bearing current liabilities | 74.91 | 43.79 | 2.81 | 31.13 |
| Current liabilities total | 1 684.24 | 2 056.61 | 2 188.30 | 1 786.66 |
| Balance sheet total (liabilities) | 1 221.78 | 1 621.86 | 1 259.56 | 968.74 |
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