FLYERALARM ApS — Credit Rating and Financial Key Figures
CVR number: 36503998
Havnegade 39, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 074.00 | 1 695.00 | 1 869.00 | 694.00 | 1 485.33 |
| Employee benefit expenses | -3 073.00 | -1 549.00 | -1 659.00 | - 691.00 | -1 407.02 |
| Other operating expenses | -37.00 | -13.61 | |||
| EBIT | 1.00 | 146.00 | 210.00 | -34.00 | 64.70 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -4.00 | -2.00 | -2.48 | |
| Pre-tax profit | -1.00 | 142.00 | 211.00 | -36.00 | 62.21 |
| Income taxes | 100.00 | - 100.00 | |||
| Net earnings | -1.00 | 142.00 | 311.00 | - 136.00 | 62.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 65.00 | 47.00 | 54.00 | 35.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.00 | 441.00 | 712.00 | 336.00 | 343.67 |
| Current amounts owed by group member comp. | 17.00 | 20.00 | |||
| Current owed by particip. interest comp. | 135.00 | ||||
| Prepayments and accrued income | 50.00 | 52.00 | 55.00 | 52.00 | 44.77 |
| Current other receivables | 9.00 | 0.26 | |||
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 618.00 | 510.00 | 887.00 | 397.00 | 388.71 |
| Cash and bank deposits | 670.00 | 1 101.00 | 491.00 | 563.00 | 494.90 |
| Cash and cash equivalents | 670.00 | 1 101.00 | 491.00 | 563.00 | 494.90 |
| Balance sheet total (assets) | 1 353.00 | 1 658.00 | 1 432.00 | 960.00 | 918.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 360.00 | -1 361.00 | -1 219.00 | - 908.00 | -1 043.62 |
| Profit of the financial year | -1.00 | 142.00 | 311.00 | - 136.00 | 62.21 |
| Shareholders equity total | -1 311.00 | -1 169.00 | - 858.00 | - 994.00 | - 931.41 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | 43.00 | 69.44 | ||
| Current trade creditors | 55.00 | 119.00 | 68.00 | 61.00 | 47.07 |
| Current owed to group member | 1 089.00 | 1 202.00 | 1 222.00 | 1 290.00 | 1 230.35 |
| Other non-interest bearing current liabilities | 1 520.00 | 1 506.00 | 970.00 | 560.00 | 503.19 |
| Current liabilities total | 2 664.00 | 2 827.00 | 2 290.00 | 1 954.00 | 1 850.04 |
| Balance sheet total (liabilities) | 1 353.00 | 1 658.00 | 1 432.00 | 960.00 | 918.63 |
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