Flight4000 ApS — Credit Rating and Financial Key Figures
CVR number: 37444979
Hangarvej E 14, 4000 Roskilde
info@flight4000.dk
tel: 71995540
www.flight4000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.05 | 657.92 | 523.25 | -24.06 | 958.25 |
| Employee benefit expenses | - 259.91 | -56.41 | - 450.05 | - 424.29 | -76.83 |
| Total depreciation | -94.30 | - 358.53 | - 545.39 | - 132.88 | - 137.72 |
| EBIT | - 526.26 | 242.98 | - 472.18 | - 581.24 | 743.69 |
| Other financial income | 1.39 | 1.81 | 1.34 | ||
| Other financial expenses | -26.03 | -10.59 | -3.66 | -0.79 | -1.59 |
| Pre-tax profit | - 550.91 | 232.39 | - 475.84 | - 580.22 | 743.44 |
| Income taxes | -64.11 | -2.53 | |||
| Net earnings | - 615.02 | 232.39 | - 475.84 | - 580.22 | 740.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 597.04 | 612.22 | 532.09 | 442.76 | |
| Intangible assets total | 597.04 | 612.22 | 532.09 | 442.76 | |
| Machinery and equipment | 539.87 | ||||
| Tangible assets total | 539.87 | ||||
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 | 8.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.94 | 372.34 | 159.83 | 91.84 | 94.71 |
| Prepayments and accrued income | 32.64 | 55.72 | 61.22 | 24.37 | 20.32 |
| Current other receivables | 232.63 | 57.17 | |||
| Short term receivables total | 237.58 | 428.06 | 453.67 | 173.39 | 115.03 |
| Cash and bank deposits | 290.58 | 594.28 | 441.61 | 349.45 | 543.73 |
| Cash and cash equivalents | 290.58 | 594.28 | 441.61 | 349.45 | 543.73 |
| Balance sheet total (assets) | 1 088.43 | 1 639.79 | 1 527.90 | 1 075.33 | 1 109.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 477.53 | 415.03 | 345.36 | ||
| Retained earnings | - 245.77 | - 620.74 | - 865.88 | -1 279.21 | -1 789.75 |
| Profit of the financial year | - 615.02 | 232.39 | - 475.84 | - 580.22 | 740.91 |
| Shareholders equity total | - 360.79 | 611.66 | 135.82 | - 444.40 | 296.52 |
| Non-current leasing loans | 400.00 | ||||
| Non-current other liabilities | 245.00 | 350.00 | 527.50 | 643.73 | 237.50 |
| Non-current liabilities total | 645.00 | 350.00 | 527.50 | 643.73 | 237.50 |
| Current loans from credit institutions | 55.61 | ||||
| Advances received | 66.53 | ||||
| Current trade creditors | 429.59 | 311.72 | 767.04 | 839.87 | 498.95 |
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 319.00 | 316.40 | 31.01 | 36.13 | 76.95 |
| Current liabilities total | 804.21 | 678.13 | 864.58 | 875.99 | 575.91 |
| Balance sheet total (liabilities) | 1 088.43 | 1 639.79 | 1 527.90 | 1 075.33 | 1 109.93 |
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