Das Flying Hirsch Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35470417
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 510.95 | - 337.53 | 743.94 | - 112.81 | - 329.07 |
| Employee benefit expenses | -2 581.32 | -1 554.31 | - 401.39 | ||
| Other operating expenses | - 128.13 | - 361.60 | |||
| Total depreciation | - 102.22 | -8.27 | -12.46 | -12.46 | -4.42 |
| EBIT | - 172.60 | -2 028.24 | -31.51 | - 125.27 | - 333.48 |
| Other financial income | 75.91 | 246.02 | 396.01 | 1.37 | 1.11 |
| Other financial expenses | -20.96 | - 348.10 | - 671.75 | -6 197.47 | - 438.31 |
| Net income from associates (fin.) | - 815.24 | - 838.69 | -1 132.48 | ||
| Pre-tax profit | - 932.89 | -2 969.02 | - 307.25 | -7 453.85 | - 770.69 |
| Income taxes | 24.26 | 469.49 | - 403.22 | 133.75 | 169.55 |
| Net earnings | - 908.63 | -2 499.53 | - 710.47 | -7 320.10 | - 601.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 216.00 | ||||
| Intangible assets total | 216.00 | ||||
| Buildings | 29.07 | 16.61 | |||
| Machinery and equipment | 37.35 | 4.15 | |||
| Tangible assets total | 37.35 | 29.07 | 16.61 | 4.15 | |
| Holdings in group member companies | 3 680.23 | 2 076.66 | 2 076.66 | 5 520.00 | 5 520.00 |
| Investments total | 3 686.95 | 2 083.38 | 2 083.38 | 5 526.72 | 5 526.72 |
| Non-curr. owed by group member comp. | 11 127.32 | ||||
| Long term receivables total | 11 127.32 | ||||
| Inventories total | |||||
| Current trade debtors | 450.15 | 167.53 | 356.21 | ||
| Current amounts owed by group member comp. | 224.89 | ||||
| Prepayments and accrued income | 7.00 | 21.02 | 1.50 | ||
| Current other receivables | 571.07 | 6 046.07 | 6 333.58 | 566.26 | 414.66 |
| Current deferred tax assets | 419.64 | 488.75 | 241.17 | 328.75 | |
| Short term receivables total | 571.07 | 6 465.71 | 7 279.48 | 1 220.88 | 1 101.12 |
| Cash and bank deposits | 1.00 | 194.07 | 355.14 | 6.07 | 5.37 |
| Cash and cash equivalents | 1.00 | 194.07 | 355.14 | 6.07 | 5.37 |
| Balance sheet total (assets) | 15 639.68 | 8 772.24 | 9 734.61 | 6 757.82 | 6 633.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 347.71 | ||||
| Retained earnings | -1 606.34 | 6 699.74 | 4 200.20 | 8 489.73 | 1 169.63 |
| Profit of the financial year | - 908.63 | -2 499.53 | - 710.47 | -7 320.10 | - 601.14 |
| Shareholders equity total | 1 332.73 | 4 700.20 | 3 989.73 | 1 669.63 | 1 068.49 |
| Provisions | 6 897.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 379.68 | ||||
| Current trade creditors | 80.53 | 41.58 | 378.29 | 93.16 | |
| Current owed to group member | 6 295.19 | 3 596.13 | 5 153.86 | 4 577.00 | 5 327.54 |
| Short-term deferred tax liabilities | 290.46 | 472.33 | |||
| Other non-interest bearing current liabilities | 443.91 | 395.38 | 77.10 | 132.90 | 144.02 |
| Current liabilities total | 7 409.23 | 4 072.04 | 5 744.88 | 5 088.19 | 5 564.72 |
| Balance sheet total (liabilities) | 15 639.68 | 8 772.24 | 9 734.61 | 6 757.82 | 6 633.21 |
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