Fly With Me ApS — Credit Rating and Financial Key Figures
CVR number: 38606328
Københavnsvej 106 H, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.81 | 298.46 | 232.45 | 306.78 | -77.00 |
| Employee benefit expenses | - 123.02 | - 241.35 | - 287.55 | - 116.98 | - 108.12 |
| Total depreciation | -15.00 | -15.00 | -7.50 | ||
| EBIT | 27.79 | 42.11 | -70.10 | 189.80 | - 192.62 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.42 | -0.92 | -1.39 | -0.93 | -5.77 |
| Pre-tax profit | 27.37 | 41.19 | -71.49 | 188.87 | - 198.35 |
| Income taxes | -7.72 | -8.03 | 8.01 | -47.23 | 41.25 |
| Net earnings | 19.65 | 33.17 | -63.48 | 141.64 | - 157.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 45.00 | 30.00 | 30.00 | 22.50 |
| Intangible assets total | 60.00 | 45.00 | 30.00 | 30.00 | 22.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.68 | 9.95 | 54.64 | 11.13 | 9.55 |
| Current deferred tax assets | 10.39 | 37.97 | |||
| Short term receivables total | 18.68 | 9.95 | 65.04 | 11.13 | 47.52 |
| Cash and bank deposits | 71.88 | 121.07 | 21.66 | 199.11 | 10.51 |
| Cash and cash equivalents | 71.88 | 121.07 | 21.66 | 199.11 | 10.51 |
| Balance sheet total (assets) | 150.57 | 176.02 | 116.70 | 240.24 | 80.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.60 | 54.25 | 87.42 | 23.94 | 165.58 |
| Profit of the financial year | 19.65 | 33.17 | -63.48 | 141.64 | - 157.10 |
| Shareholders equity total | 94.25 | 127.42 | 63.94 | 205.58 | 48.48 |
| Provisions | 2.12 | 0.47 | 1.84 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.00 | 14.88 | 4.47 | 27.99 | 28.58 |
| Other non-interest bearing current liabilities | 18.20 | 33.25 | 48.29 | 4.83 | 3.47 |
| Current liabilities total | 54.20 | 48.13 | 52.76 | 32.82 | 32.05 |
| Balance sheet total (liabilities) | 150.57 | 176.02 | 116.70 | 240.24 | 80.53 |
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