FLY BIRD FLY ApS — Credit Rating and Financial Key Figures
CVR number: 10095565
Furesølund 18, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.99 | 686.00 | 465.54 | 2 312.24 | 732.05 |
| Employee benefit expenses | - 536.55 | - 463.95 | - 304.59 | -2 074.99 | - 694.09 |
| Other operating expenses | -94.90 | ||||
| Total depreciation | -68.84 | -48.01 | -3.24 | -11.34 | |
| EBIT | 135.59 | 79.14 | 157.71 | 225.91 | 37.96 |
| Other financial income | 55.23 | -0.67 | 3.23 | ||
| Other financial expenses | -1.30 | -2.86 | -11.47 | -3.43 | |
| Pre-tax profit | 190.82 | 77.84 | 154.85 | 213.78 | 37.75 |
| Income taxes | -42.59 | -17.81 | -33.88 | -47.45 | -8.45 |
| Net earnings | 148.24 | 60.03 | 120.97 | 166.33 | 29.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.39 | 14.58 | 11.34 | ||
| Tangible assets total | 46.39 | 14.58 | 11.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.52 | 205.51 | 166.41 | 37.81 | 7.04 |
| Inventories total | 200.52 | 205.51 | 166.41 | 37.81 | 7.04 |
| Current trade debtors | 79.06 | 116.11 | 182.74 | 86.79 | 191.59 |
| Current amounts owed by group member comp. | 417.68 | 55.89 | 10.16 | ||
| Prepayments and accrued income | 10.62 | 8.82 | 4.71 | 4.79 | 5.26 |
| Current deferred tax assets | 17.00 | 12.80 | 11.47 | 8.61 | |
| Short term receivables total | 507.37 | 141.93 | 200.25 | 158.94 | 215.62 |
| Cash and bank deposits | 804.11 | 1 029.08 | 657.38 | 555.80 | 613.93 |
| Cash and cash equivalents | 804.11 | 1 029.08 | 657.38 | 555.80 | 613.93 |
| Balance sheet total (assets) | 1 558.38 | 1 391.10 | 1 035.38 | 752.55 | 836.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 400.00 | ||
| Retained earnings | 383.61 | 281.85 | -58.12 | 62.85 | 229.18 |
| Profit of the financial year | 148.24 | 60.03 | 120.97 | 166.33 | 29.31 |
| Shareholders equity total | 1 056.85 | 716.88 | 587.85 | 354.18 | 383.48 |
| Provisions | 7.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 138.13 | 113.29 | 62.92 | 90.02 | 31.50 |
| Current owed to participating | 125.16 | 33.92 | |||
| Current owed to group member | 22.17 | 64.43 | |||
| Short-term deferred tax liabilities | 40.86 | 42.26 | 29.68 | 46.12 | 5.72 |
| Other non-interest bearing current liabilities | 315.10 | 496.50 | 290.50 | 137.07 | 381.96 |
| Current liabilities total | 494.08 | 674.22 | 447.53 | 398.37 | 453.10 |
| Balance sheet total (liabilities) | 1 558.38 | 1 391.10 | 1 035.38 | 752.55 | 836.59 |
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