Flying Couch Bar ApS — Credit Rating and Financial Key Figures
CVR number: 43248286
Bygmestervej 6, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.18 | -14.67 | 853.87 |
| Employee benefit expenses | - 638.34 | ||
| Total depreciation | - 196.18 | ||
| EBIT | -20.18 | -14.67 | 19.35 |
| Other financial income | 0.09 | 0.76 | |
| Other financial expenses | -0.58 | -0.91 | -27.76 |
| Pre-tax profit | -20.76 | -15.50 | -7.65 |
| Net earnings | -20.76 | -15.50 | -7.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 428.06 | ||
| Machinery and equipment | 428.06 | 636.86 | 723.21 |
| Other tangible assets | - 428.06 | ||
| Tangible assets total | 428.06 | 636.86 | 723.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 78.75 | ||
| Current other receivables | 109.06 | 34.35 | 22.59 |
| Short term receivables total | 187.81 | 34.35 | 22.59 |
| Cash and bank deposits | 84.71 | 151.56 | 458.95 |
| Cash and cash equivalents | 84.71 | 151.56 | 458.95 |
| Balance sheet total (assets) | 700.59 | 822.78 | 1 204.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 44.57 |
| Share premium account | 668.00 | 638.43 | |
| Retained earnings | 647.24 | -36.27 | |
| Profit of the financial year | -20.76 | -15.50 | -7.65 |
| Shareholders equity total | 687.24 | 671.73 | 639.08 |
| Non-current liabilities total | |||
| Current trade creditors | 5.35 | 21.96 | |
| Current owed to group member | 143.05 | 320.46 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 223.24 |
| Current liabilities total | 13.35 | 151.05 | 565.67 |
| Balance sheet total (liabilities) | 700.59 | 822.78 | 1 204.75 |
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