Flying Penguins ApS — Credit Rating and Financial Key Figures
CVR number: 43404822
Gardes Alle 14, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.41 | -11.79 | -9.66 |
| EBIT | -6.41 | -11.79 | -9.66 |
| Other financial income | 3.74 | 4.78 | 7.55 |
| Other financial expenses | - 716.72 | -2 164.66 | -2 646.72 |
| Pre-tax profit | - 719.39 | -2 171.67 | -2 648.83 |
| Net earnings | - 719.39 | -2 171.67 | -2 648.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 47 910.01 | 54 615.01 | 53 125.01 |
| Long term receivables total | 47 910.01 | 54 615.01 | 53 125.01 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 318.89 | 149.65 | |
| Cash and bank deposits | 1 306.22 | 647.85 | 114.02 |
| Cash and cash equivalents | 1 625.11 | 797.50 | 114.02 |
| Balance sheet total (assets) | 49 535.12 | 55 412.51 | 53 239.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 719.39 | -2 891.06 | |
| Profit of the financial year | - 719.39 | -2 171.67 | -2 648.83 |
| Shareholders equity total | - 679.39 | -2 851.06 | -5 499.89 |
| Non-current loans from credit institutions | 46 078.79 | 49 163.78 | 51 777.21 |
| Non-current liabilities total | 46 078.79 | 49 163.78 | 51 777.21 |
| Current loans from credit institutions | 3.81 | 12.05 | |
| Current owed to participating | 276.01 | 288.55 | 303.89 |
| Other non-interest bearing current liabilities | 3 859.72 | 8 807.43 | 6 645.77 |
| Current liabilities total | 4 135.73 | 9 099.78 | 6 961.71 |
| Balance sheet total (liabilities) | 49 535.12 | 55 412.51 | 53 239.03 |
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