Flying Media Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41442433
Bygaden 20 D, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.12 | ||
| Gross profit | -2.12 | -0.30 | -2.60 |
| EBIT | -2.12 | -0.30 | -2.60 |
| Other financial expenses | -0.01 | -0.01 | |
| Reduction non-current investment assets | 1.73 | ||
| Pre-tax profit | -2.13 | -0.30 | -0.88 |
| Income taxes | 0.47 | 0.64 | |
| Net earnings | -1.66 | -0.30 | -0.24 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.06 | 0.00 | |
| Current deferred tax assets | 0.64 | ||
| Short term receivables total | 3.06 | 0.64 | |
| Cash and bank deposits | 0.07 | 0.17 | |
| Cash and cash equivalents | 0.07 | 0.17 | |
| Balance sheet total (assets) | 78.14 | 75.00 | 75.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Share premium account | 33.00 | 33.00 | 33.00 |
| Retained earnings | -1.66 | -1.96 | |
| Profit of the financial year | -1.66 | -0.30 | -0.24 |
| Shareholders equity total | 73.34 | 73.04 | 72.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | ||
| Current owed to participating | 3.00 | ||
| Current owed to group member | 2.20 | 1.73 | |
| Other non-interest bearing current liabilities | 2.60 | 0.00 | |
| Current liabilities total | 4.79 | 1.96 | 3.00 |
| Balance sheet total (liabilities) | 78.14 | 75.00 | 75.81 |
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