FLY MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35852409
Christian Winthers Vej 36 A, 2800 Kongens Lyngby
sorenfly@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.20 | 98.39 | 5.00 | 10.00 | 25.60 |
| EBIT | 1 242.20 | 98.39 | 5.00 | 10.00 | 25.60 |
| Other financial income | 0.02 | 0.27 | |||
| Other financial expenses | -0.94 | -1.72 | -6.11 | -0.47 | |
| Pre-tax profit | 1 241.26 | 96.67 | -1.11 | 10.02 | 25.40 |
| Income taxes | - 273.08 | -21.27 | -1.10 | -2.20 | -5.69 |
| Net earnings | 968.18 | 75.40 | -2.21 | 7.81 | 19.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 379.68 | 1 923.26 | 1 735.39 | 1 734.30 | 42.09 |
| Current owed by particip. interest comp. | 122.99 | ||||
| Short term receivables total | 2 379.68 | 2 046.26 | 1 735.39 | 1 734.30 | 42.09 |
| Cash and bank deposits | 0.01 | 0.31 | 0.02 | 11.29 | 36.83 |
| Cash and cash equivalents | 0.01 | 0.31 | 0.02 | 11.29 | 36.83 |
| Balance sheet total (assets) | 2 379.69 | 2 046.56 | 1 735.41 | 1 745.58 | 78.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 690.00 | ||||
| Retained earnings | 641.72 | 1 609.90 | 1 685.31 | -6.90 | 0.91 |
| Profit of the financial year | 968.18 | 75.40 | -2.21 | 7.81 | 19.71 |
| Shareholders equity total | 1 659.90 | 1 735.31 | 1 733.10 | 1 740.91 | 70.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 273.08 | 21.27 | 1.10 | 2.20 | 5.69 |
| Other non-interest bearing current liabilities | 446.71 | 289.99 | 1.22 | 2.47 | 2.62 |
| Current liabilities total | 719.79 | 311.26 | 2.32 | 4.67 | 8.31 |
| Balance sheet total (liabilities) | 2 379.69 | 2 046.56 | 1 735.41 | 1 745.58 | 78.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.