Fly High Til-Tops K/S — Credit Rating and Financial Key Figures
CVR number: 39555263
Ledreborg Alle 2 D, 4320 Lejre
ledreborg@til-tops.dk
tel: 21173743
www.ledreborgklatrebane.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.80 | 529.98 | 344.57 | 94.21 | -51.33 |
| Employee benefit expenses | - 223.46 | - 373.21 | - 344.22 | - 205.69 | - 127.89 |
| Total depreciation | - 374.74 | - 374.74 | - 392.23 | - 211.77 | -34.99 |
| EBIT | - 335.39 | - 217.97 | - 391.89 | - 323.25 | - 214.20 |
| Other financial expenses | -73.56 | -75.17 | -72.83 | -73.04 | |
| Pre-tax profit | - 408.96 | - 293.14 | - 464.71 | - 396.29 | - 214.20 |
| Net earnings | - 408.96 | - 293.14 | - 464.71 | - 396.29 | - 214.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 943.76 | 569.02 | 246.76 | 34.99 | |
| Tangible assets total | 943.76 | 569.02 | 246.76 | 34.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.48 | 7.05 | 2.08 | 13.73 | 6.21 |
| Current other receivables | 13.94 | ||||
| Short term receivables total | 15.43 | 7.05 | 2.08 | 13.73 | 6.21 |
| Cash and bank deposits | 3.30 | 210.47 | 136.82 | 15.07 | 56.13 |
| Cash and cash equivalents | 3.30 | 210.47 | 136.82 | 15.07 | 56.13 |
| Balance sheet total (assets) | 962.49 | 786.55 | 385.66 | 63.79 | 62.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Retained earnings | - 301.84 | - 710.79 | -1 003.93 | -1 468.64 | -1 864.94 |
| Profit of the financial year | - 408.96 | - 293.14 | - 464.71 | - 396.29 | - 214.20 |
| Shareholders equity total | - 660.80 | - 953.93 | -1 418.64 | -1 814.94 | -2 029.14 |
| Provisions | 75.17 | ||||
| Non-current owed to group member | 944.62 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current other liabilities | 652.15 | 550.00 | |||
| Non-current deferred tax liabilities | 550.00 | 550.00 | 550.00 | ||
| Non-current liabilities total | 1 596.77 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Current trade creditors | 23.20 | 24.82 | 42.64 | 212.07 | 558.76 |
| Current owed to participating | 46.66 | 45.00 | 45.00 | 72.50 | |
| Other non-interest bearing current liabilities | 3.32 | 143.83 | 266.67 | 171.66 | 10.22 |
| Current liabilities total | 26.52 | 215.31 | 354.31 | 428.72 | 641.48 |
| Balance sheet total (liabilities) | 962.49 | 786.55 | 385.66 | 63.79 | 62.34 |
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