FLYING NURSES ApS
CVR number: 34213968
Krakasvej 17, 3400 Hillerød
aj@flyingnurses.dk
tel: 29403920
www.flyingnurses.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.22 | 1 010.69 | 2 332.41 | 823.22 | 1 817.38 |
| Wages and salaries | -1 103.86 | ||||
| Social security expenses | - 104.12 | ||||
| Employee benefit expenses | -1 595.38 | -1 086.86 | -1 362.48 | -1 261.77 | |
| Total depreciation | -7.56 | ||||
| EBIT | 92.84 | -76.17 | 969.93 | - 446.11 | 609.40 |
| Other financial income | -0.05 | 10.91 | 8.87 | ||
| Other financial expenses | -1.49 | -1.39 | -5.71 | -36.05 | -59.16 |
| Pre-tax profit | 91.35 | -77.61 | 964.22 | - 471.25 | 559.11 |
| Income taxes | -21.83 | 15.27 | - 213.09 | -19.33 | |
| Net earnings | 69.53 | -62.34 | 751.13 | - 471.25 | 539.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 393.72 | 1 394.97 | |||
| Tangible assets total | 1 393.72 | 1 394.97 | |||
| Other receivables | 3.47 | 3.47 | 3.47 | ||
| Investments total | 3.47 | 3.47 | 3.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.73 | 256.92 | 386.80 | 19.07 | 302.65 |
| Current other receivables | 27.74 | 24.79 | 119.58 | 55.64 | |
| Current deferred tax assets | 20.26 | 8.00 | 16.67 | ||
| Short term receivables total | 223.48 | 301.96 | 506.38 | 82.70 | 319.32 |
| Cash and bank deposits | 59.76 | 18.57 | 893.02 | 334.73 | 72.64 |
| Cash and cash equivalents | 59.76 | 18.57 | 893.02 | 334.73 | 72.64 |
| Balance sheet total (assets) | 283.24 | 320.53 | 1 402.87 | 1 814.62 | 1 790.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 81.50 | 61.00 | |
| Retained earnings | 3.76 | 16.79 | - 102.75 | 566.88 | 34.63 |
| Profit of the financial year | 69.53 | -62.34 | 751.13 | - 471.25 | 539.78 |
| Shareholders equity total | 153.29 | 90.95 | 785.58 | 257.13 | 715.40 |
| Non-current loans from credit institutions | 697.17 | 700.41 | |||
| Non-current liabilities total | 697.17 | 700.41 | |||
| Current trade creditors | 18.69 | 44.09 | 179.17 | 96.97 | |
| Current owed to participating | 61.47 | 30.53 | |||
| Short-term deferred tax liabilities | 21.05 | 188.83 | |||
| Other non-interest bearing current liabilities | 90.21 | 185.50 | 187.82 | 763.35 | 344.05 |
| Current liabilities total | 129.95 | 229.58 | 617.29 | 860.32 | 374.57 |
| Balance sheet total (liabilities) | 283.24 | 320.53 | 1 402.87 | 1 814.62 | 1 790.39 |
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