FLYV ApS — Credit Rating and Financial Key Figures
CVR number: 34353433
Landevejen 48, Nordby 8305 Samsø
rune@samair.dk
tel: 25793516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.58 | 306.32 | 257.25 | 205.66 | 206.91 |
| Employee benefit expenses | - 165.63 | - 240.47 | - 289.40 | - 234.86 | - 169.34 |
| Total depreciation | -6.22 | -2.88 | |||
| EBIT | 5.73 | 62.97 | -32.15 | -29.20 | 37.57 |
| Other financial income | -0.50 | 0.02 | 0.97 | ||
| Other financial expenses | -2.87 | -5.42 | -6.90 | -4.65 | -0.19 |
| Pre-tax profit | 2.36 | 57.55 | -39.05 | -33.83 | 38.35 |
| Income taxes | -1.28 | -10.52 | 7.78 | 6.44 | -8.39 |
| Net earnings | 1.08 | 47.04 | -31.27 | -27.38 | 29.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.88 | ||||
| Advance payments and construction in progress | 45.39 | ||||
| Tangible assets total | 2.88 | 45.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.26 | 42.81 | 106.13 | 143.41 | 125.58 |
| Current other receivables | 16.34 | 23.49 | 22.57 | ||
| Current deferred tax assets | 2.72 | 13.78 | 20.23 | 5.84 | |
| Short term receivables total | 38.99 | 42.81 | 136.25 | 187.13 | 153.99 |
| Cash and bank deposits | 350.18 | 316.42 | 126.78 | 13.87 | 102.24 |
| Cash and cash equivalents | 350.18 | 316.42 | 126.78 | 13.87 | 102.24 |
| Balance sheet total (assets) | 392.04 | 359.23 | 308.41 | 201.00 | 256.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 97.05 | 40.93 | 87.97 | 56.70 | 29.32 |
| Profit of the financial year | 1.08 | 47.04 | -31.27 | -27.38 | 29.97 |
| Shareholders equity total | 178.13 | 225.17 | 136.70 | 109.32 | 139.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 66.90 | 42.61 | 59.93 |
| Short-term deferred tax liabilities | 2.52 | ||||
| Other non-interest bearing current liabilities | 193.91 | 101.55 | 104.81 | 49.07 | 57.02 |
| Current liabilities total | 213.91 | 134.06 | 171.71 | 91.68 | 116.95 |
| Balance sheet total (liabilities) | 392.04 | 359.23 | 308.41 | 201.00 | 256.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.