FlyGAC A/S — Credit Rating and Financial Key Figures
CVR number: 38063782
Åstvej 10 B, 7190 Billund
mp@flygac.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.61 | 16.66 | 15.79 | -23.22 | 12.36 |
| Employee benefit expenses | - 664.17 | -70.64 | -86.99 | -44.01 | -10.55 |
| Total depreciation | -10.56 | -23.09 | -25.64 | -25.64 | -23.00 |
| EBIT | - 338.12 | -77.06 | -96.85 | -92.87 | -21.19 |
| Other financial income | 1.50 | 0.65 | 2.35 | 8.77 | |
| Other financial expenses | -24.08 | -4.05 | -2.19 | -0.97 | |
| Pre-tax profit | - 362.20 | -79.61 | -98.38 | -91.48 | -12.41 |
| Income taxes | 79.68 | 17.52 | 21.64 | 21.00 | 1.85 |
| Net earnings | - 282.51 | -62.10 | -76.74 | -70.47 | -10.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.60 | 167.31 | 141.67 | 116.03 | 93.04 |
| Tangible assets total | 39.60 | 167.31 | 141.67 | 116.03 | 93.04 |
| Other receivables | 12.17 | 12.42 | 12.42 | 13.40 | 13.40 |
| Investments total | 12.17 | 12.42 | 12.42 | 13.40 | 13.40 |
| Long term receivables total | |||||
| Finished products/goods | 23.90 | 23.90 | 23.90 | 23.90 | |
| Inventories total | 23.90 | 23.90 | 23.90 | 23.90 | |
| Current trade debtors | 29.52 | 5.94 | 7.97 | 49.63 | 45.03 |
| Current amounts owed by group member comp. | 203.00 | ||||
| Current other receivables | 55.80 | 6.98 | 4.94 | ||
| Current deferred tax assets | 77.36 | 74.99 | 74.27 | 71.83 | 55.06 |
| Short term receivables total | 162.68 | 87.91 | 87.18 | 121.45 | 303.09 |
| Cash and bank deposits | 955.28 | 545.52 | 477.82 | 402.13 | 229.78 |
| Cash and cash equivalents | 955.28 | 545.52 | 477.82 | 402.13 | 229.78 |
| Balance sheet total (assets) | 1 169.73 | 837.05 | 742.99 | 676.91 | 663.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 104.81 | - 177.70 | - 239.80 | - 316.54 | - 387.01 |
| Profit of the financial year | - 282.51 | -62.10 | -76.74 | -70.47 | -10.56 |
| Shareholders equity total | 822.30 | 760.20 | 683.46 | 612.99 | 602.43 |
| Non-current other liabilities | 85.05 | ||||
| Non-current liabilities total | 85.05 | ||||
| Current loans from credit institutions | 3.18 | ||||
| Current trade creditors | 106.68 | 69.30 | 58.23 | 58.34 | 57.91 |
| Current owed to group member | 101.81 | ||||
| Other non-interest bearing current liabilities | 50.71 | 7.56 | 1.30 | 5.58 | 2.87 |
| Current liabilities total | 262.38 | 76.85 | 59.52 | 63.92 | 60.77 |
| Balance sheet total (liabilities) | 1 169.73 | 837.05 | 742.99 | 676.91 | 663.20 |
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