Pretty Fly ApS — Credit Rating and Financial Key Figures
CVR number: 41726547
Hybenvænget 5, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 140.02 | 9.22 | -11.61 | 5.78 |
| EBIT | - 140.02 | 9.22 | -11.61 | 5.78 |
| Other financial income | 0.48 | 0.01 | 0.06 | |
| Other financial expenses | -12.79 | -9.30 | -0.12 | -5.53 |
| Pre-tax profit | - 152.81 | 0.41 | -11.73 | 0.30 |
| Income taxes | 33.00 | 28.13 | 2.60 | |
| Net earnings | - 119.81 | 28.53 | -9.13 | 0.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.50 | 7.50 | ||
| Long term receivables total | ||||
| Finished products/goods | 498.83 | 427.00 | 392.88 | 377.22 |
| Inventories total | 498.83 | 427.00 | 392.88 | 377.22 |
| Current trade debtors | 8.31 | |||
| Current amounts owed by group member comp. | 36.40 | 68.23 | ||
| Prepayments and accrued income | 5.60 | |||
| Current other receivables | 13.44 | 7.78 | 80.29 | 73.23 |
| Current deferred tax assets | 33.00 | 32.90 | 35.50 | 35.50 |
| Short term receivables total | 91.16 | 108.91 | 121.39 | 108.73 |
| Cash and bank deposits | 27.58 | 21.01 | 9.16 | 22.68 |
| Cash and cash equivalents | 27.58 | 21.01 | 9.16 | 22.68 |
| Balance sheet total (assets) | 625.07 | 564.42 | 523.43 | 508.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.81 | -91.28 | - 100.40 | |
| Profit of the financial year | - 119.81 | 28.53 | -9.13 | 0.30 |
| Shareholders equity total | -79.81 | -51.28 | -60.40 | -60.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 354.71 | 358.68 | 366.62 | 364.22 |
| Current owed to group member | 340.00 | 257.01 | 214.51 | 204.51 |
| Other non-interest bearing current liabilities | 10.17 | 2.71 | ||
| Current liabilities total | 704.88 | 615.69 | 583.84 | 568.73 |
| Balance sheet total (liabilities) | 625.07 | 564.42 | 523.43 | 508.63 |
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