FLYING NURSES ApS — Credit Rating and Financial Key Figures
CVR number: 34213968
Krakasvej 17, 3400 Hillerød
aj@flyingnurses.dk
tel: 29403920
www.flyingnurses.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.69 | 2 332.41 | 823.22 | 1 921.18 | 1 816.44 |
| Employee benefit expenses | -1 086.86 | -1 362.48 | -1 261.77 | -1 312.04 | -1 571.57 |
| Total depreciation | -7.56 | ||||
| EBIT | -76.17 | 969.93 | - 446.11 | 609.14 | 244.87 |
| Other financial income | -0.05 | 10.91 | 8.87 | 5.66 | |
| Other financial expenses | -1.39 | -5.71 | -36.05 | -59.16 | -62.29 |
| Pre-tax profit | -77.61 | 964.22 | - 471.25 | 558.84 | 188.23 |
| Income taxes | 15.27 | - 213.09 | -19.33 | 56.49 | |
| Net earnings | -62.34 | 751.13 | - 471.25 | 539.51 | 244.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 393.72 | ||||
| Buildings | 1 394.97 | 1 394.97 | |||
| Tangible assets total | 1 393.72 | 1 394.97 | 1 394.97 | ||
| Investments total | 3.47 | 3.47 | 3.47 | 3.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.92 | 386.80 | 19.07 | 302.32 | 152.23 |
| Current other receivables | 24.79 | 119.58 | 55.64 | 20.90 | |
| Current deferred tax assets | 20.26 | 8.00 | 16.67 | 97.68 | |
| Short term receivables total | 301.96 | 506.38 | 82.70 | 318.99 | 270.81 |
| Cash and bank deposits | 18.57 | 893.02 | 334.73 | 72.64 | 143.83 |
| Cash and cash equivalents | 18.57 | 893.02 | 334.73 | 72.64 | 143.83 |
| Balance sheet total (assets) | 320.53 | 1 402.87 | 1 814.62 | 1 790.07 | 1 813.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 81.50 | 67.50 | |
| Retained earnings | 16.79 | - 102.75 | 566.88 | 95.63 | 506.90 |
| Profit of the financial year | -62.34 | 751.13 | - 471.25 | 539.51 | 244.73 |
| Shareholders equity total | 90.95 | 785.58 | 257.13 | 715.14 | 899.13 |
| Non-current loans from credit institutions | 697.17 | 700.41 | 650.85 | ||
| Non-current liabilities total | 697.17 | 700.41 | 650.85 | ||
| Current loans from credit institutions | 55.92 | ||||
| Current trade creditors | 44.09 | 179.17 | 96.97 | ||
| Current owed to participating | 61.47 | 30.53 | 23.12 | ||
| Short-term deferred tax liabilities | 188.83 | ||||
| Other non-interest bearing current liabilities | 185.50 | 187.82 | 763.35 | 343.98 | 184.05 |
| Current liabilities total | 229.58 | 617.29 | 860.32 | 374.51 | 263.09 |
| Balance sheet total (liabilities) | 320.53 | 1 402.87 | 1 814.62 | 1 790.07 | 1 813.07 |
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