FLIGHTLOGGER ApS — Credit Rating and Financial Key Figures
CVR number: 35469222
Grønnegade 2, 8000 Aarhus C
info@flightlogger.net
tel: 21209388
www.flightlogger.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 041.59 | 6 580.88 | 7 704.33 | 9 108.66 | 11 574.03 |
| Employee benefit expenses | -3 855.46 | -5 366.14 | -5 219.68 | -6 892.66 | -8 914.55 |
| Total depreciation | -40.17 | -43.47 | -32.42 | -12.55 | -2.60 |
| EBIT | 1 145.97 | 1 171.27 | 2 452.23 | 2 203.45 | 2 656.89 |
| Other financial income | -1.15 | 15.73 | 16.95 | 38.14 | |
| Other financial expenses | -20.52 | -45.68 | -87.36 | -95.64 | -36.43 |
| Pre-tax profit | 1 124.30 | 1 125.59 | 2 380.60 | 2 124.76 | 2 658.60 |
| Income taxes | - 251.84 | - 251.77 | - 561.66 | - 485.34 | - 587.80 |
| Net earnings | 872.46 | 873.82 | 1 818.94 | 1 639.42 | 2 070.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.39 | 47.57 | 15.15 | 2.60 | |
| Tangible assets total | 53.39 | 47.57 | 15.15 | 2.60 | |
| Investments total | 83.59 | 83.59 | 89.92 | ||
| Non-current other receivables | 78.43 | 80.40 | |||
| Long term receivables total | 78.43 | 80.40 | |||
| Inventories total | |||||
| Current trade debtors | 656.04 | 712.68 | 942.64 | 1 150.05 | 1 504.81 |
| Current amounts owed by group member comp. | 31.89 | 277.38 | 496.47 | 0.82 | |
| Prepayments and accrued income | 234.75 | ||||
| Current other receivables | 6.46 | 40.44 | 3.33 | 194.44 | |
| Current deferred tax assets | 7.09 | 7.46 | 9.75 | 2.70 | 2.45 |
| Short term receivables total | 701.49 | 997.51 | 1 489.30 | 1 156.90 | 1 936.45 |
| Cash and bank deposits | 2 485.45 | 3 244.73 | 2 005.47 | 1 634.73 | 2 442.83 |
| Cash and cash equivalents | 2 485.45 | 3 244.73 | 2 005.47 | 1 634.73 | 2 442.83 |
| Balance sheet total (assets) | 3 318.76 | 4 370.21 | 3 593.51 | 2 877.82 | 4 469.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.85 | 153.85 | 153.85 | 153.85 | 153.85 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 957.84 | ||
| Other reserves | - 357.84 | ||||
| Retained earnings | 1 392.21 | - 235.33 | -1 361.50 | -1 500.41 | 139.02 |
| Profit of the financial year | 872.46 | 873.82 | 1 818.94 | 1 639.42 | 2 070.80 |
| Shareholders equity total | 2 418.52 | 2 792.34 | 2 611.28 | 1 892.86 | 2 363.66 |
| Non-current other liabilities | 130.01 | 385.84 | |||
| Non-current liabilities total | 130.01 | 385.84 | |||
| Advances received | 65.06 | ||||
| Current trade creditors | 18.50 | 18.50 | 55.70 | 81.26 | 160.08 |
| Current owed to group member | 448.88 | ||||
| Short-term deferred tax liabilities | 252.30 | 252.13 | 563.95 | 474.30 | 587.55 |
| Other non-interest bearing current liabilities | 499.43 | 921.40 | 297.51 | 429.40 | 909.03 |
| Current liabilities total | 770.23 | 1 192.03 | 982.23 | 984.96 | 2 105.54 |
| Balance sheet total (liabilities) | 3 318.76 | 4 370.21 | 3 593.51 | 2 877.82 | 4 469.20 |
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