Unifly ApS — Credit Rating and Financial Key Figures
CVR number: 40281665
Kongensgade 74 B, 5000 Odense C
maryse.polfliet@unifly.aero
www.unifly.aero
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 167.22 | - 589.76 | - 314.42 | 4 114.22 |
| Employee benefit expenses | -1 213.18 | - 807.38 | - 672.88 | - 482.54 |
| EBIT | -1 045.95 | -1 397.13 | - 987.30 | 3 631.68 |
| Other financial expenses | -2.22 | -3.55 | -1.20 | -1.11 |
| Pre-tax profit | -1 048.17 | -1 400.68 | - 988.51 | 3 630.57 |
| Net earnings | -1 048.17 | -1 400.68 | - 988.51 | 3 630.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.65 | |||
| Prepayments and accrued income | 23.18 | |||
| Current other receivables | 5.98 | 103.77 | 13.61 | 126.42 |
| Short term receivables total | 80.63 | 126.95 | 13.61 | 126.42 |
| Cash and bank deposits | 1 227.14 | 351.85 | 176.04 | 157.23 |
| Cash and cash equivalents | 1 227.14 | 351.85 | 176.04 | 157.23 |
| Balance sheet total (assets) | 1 307.77 | 478.80 | 189.64 | 283.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 048.17 | -2 448.85 | -3 437.36 | |
| Profit of the financial year | -1 048.17 | -1 400.68 | - 988.51 | 3 630.57 |
| Shareholders equity total | - 998.17 | -2 398.85 | -3 387.36 | 243.21 |
| Non-current other liabilities | 53.25 | 71.94 | 71.94 | |
| Non-current liabilities total | 53.25 | 71.94 | 71.94 | |
| Current trade creditors | 57.50 | 112.50 | 50.00 | 40.44 |
| Current owed to group member | 2 031.45 | 2 541.94 | 3 394.86 | |
| Other non-interest bearing current liabilities | 111.96 | 99.22 | 60.20 | |
| Accruals and deferred income | 51.79 | 52.05 | ||
| Current liabilities total | 2 252.70 | 2 805.71 | 3 505.06 | 40.44 |
| Balance sheet total (liabilities) | 1 307.77 | 478.80 | 189.64 | 283.65 |
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