FLY FILM ApS — Credit Rating and Financial Key Figures
CVR number: 27404790
Krudtløbsvej 81 B, 1439 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.08 | 1 007.30 | 1 713.18 | 2 121.61 | 1 869.67 |
| Employee benefit expenses | - 588.97 | - 400.30 | - 549.59 | - 660.09 | - 691.73 |
| EBIT | 214.11 | 607.00 | 1 163.60 | 1 461.52 | 1 177.94 |
| Other financial income | 0.02 | 113.26 | |||
| Other financial expenses | -33.90 | -14.88 | -28.85 | -11.86 | -5.84 |
| Pre-tax profit | 180.23 | 592.11 | 1 134.75 | 1 449.66 | 1 285.36 |
| Income taxes | -31.61 | - 130.68 | - 251.83 | - 321.27 | - 284.55 |
| Net earnings | 148.62 | 461.43 | 882.91 | 1 128.39 | 1 000.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 13.01 | 19.47 | 110.68 | 30.34 |
| Short term receivables total | 10.00 | 13.01 | 19.47 | 110.68 | 30.34 |
| Other current investments | 1 090.82 | ||||
| Cash and bank deposits | 801.04 | 1 055.60 | 1 795.89 | 2 974.07 | 2 605.48 |
| Cash and cash equivalents | 801.04 | 1 055.60 | 1 795.89 | 2 974.07 | 3 696.30 |
| Balance sheet total (assets) | 811.03 | 1 068.61 | 1 815.36 | 3 084.75 | 3 746.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 159.16 | 193.38 | 537.01 | 1 297.92 | 2 291.31 |
| Profit of the financial year | 148.62 | 461.43 | 882.91 | 1 128.39 | 1 000.81 |
| Shareholders equity total | 545.78 | 894.21 | 1 662.72 | 2 673.31 | 3 552.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.29 | 3.88 | |||
| Short-term deferred tax liabilities | 15.61 | 116.68 | 10.83 | 105.27 | 64.55 |
| Other non-interest bearing current liabilities | 248.35 | 57.72 | 137.92 | 306.17 | 129.96 |
| Current liabilities total | 265.26 | 174.40 | 152.64 | 411.44 | 194.51 |
| Balance sheet total (liabilities) | 811.03 | 1 068.61 | 1 815.36 | 3 084.75 | 3 746.63 |
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