CC Fly Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39401894
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -61.00 | - 104.00 | -68.00 | -86.00 |
| Costs of management | -38.00 | -61.00 | - 104.00 | -68.00 | -86.00 |
| EBIT | -38.00 | -61.00 | - 104.00 | -68.00 | -86.00 |
| Other financial income | 615.00 | 7 117.00 | 4 935.00 | 1 237.00 | 6 448.00 |
| Other financial expenses | -1 182.00 | -1 819.00 | -2 980.00 | - 500.00 | -2 104.00 |
| Pre-tax profit | - 605.00 | 5 237.00 | 1 852.00 | 670.00 | 4 258.00 |
| Income taxes | 37.00 | -1 163.00 | -64.00 | - 491.00 | - 992.00 |
| Net earnings | - 568.00 | 4 074.00 | 1 788.00 | 179.00 | 3 266.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142 041.00 | 142 081.00 | 254 919.00 | 254 959.00 | 254 959.00 |
| Other non-current investments | 1.00 | ||||
| Investments total | 142 041.00 | 142 081.00 | 254 919.00 | 254 959.00 | 254 960.00 |
| Non-curr. owed by particip. interest comp. | 150 276.00 | 28 086.00 | 85 833.00 | ||
| Long term receivables total | 150 276.00 | 28 086.00 | 85 833.00 | ||
| Inventories total | |||||
| Current trade debtors | 2 138.00 | 500.00 | 4 492.00 | ||
| Current owed by particip. interest comp. | 315.00 | 58 543.00 | 3 992.00 | ||
| Current other receivables | 1.00 | -3 992.00 | |||
| Current deferred tax assets | 234.00 | 500.00 | |||
| Short term receivables total | 549.00 | 59 043.00 | 2 138.00 | 501.00 | 4 492.00 |
| Cash and bank deposits | 2 966.00 | 188.00 | 266.00 | ||
| Cash and cash equivalents | 2 966.00 | 188.00 | 266.00 | ||
| Balance sheet total (assets) | 145 556.00 | 351 400.00 | 285 143.00 | 255 648.00 | 345 551.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 110.00 | 150.00 | 233.00 |
| Share premium account | 146 490.00 | 146 490.00 | 248 950.00 | 249 310.00 | 332 327.00 |
| Retained earnings | -1 814.00 | -2 382.00 | 1 692.00 | 3 480.00 | 3 659.00 |
| Profit of the financial year | - 568.00 | 4 074.00 | 1 788.00 | 179.00 | 3 266.00 |
| Shareholders equity total | 144 168.00 | 148 242.00 | 252 540.00 | 253 119.00 | 339 485.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197 010.00 | 26 447.00 | |||
| Current owed to group member | 1 333.00 | 4 954.00 | 619.00 | 2 323.00 | 299.00 |
| Short-term deferred tax liabilities | 1 039.00 | 3 570.00 | 147.00 | 992.00 | |
| Other non-interest bearing current liabilities | 55.00 | 155.00 | 1 968.00 | 59.00 | 4 775.00 |
| Current liabilities total | 1 388.00 | 203 158.00 | 32 604.00 | 2 529.00 | 6 066.00 |
| Balance sheet total (liabilities) | 145 556.00 | 351 400.00 | 285 144.00 | 255 648.00 | 345 551.00 |
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