Flying Media ApS — Credit Rating and Financial Key Figures
CVR number: 41455136
Bygaden 20 D, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.74 | 311.06 | 205.99 |
| Employee benefit expenses | - 423.89 | - 161.75 | |
| Total depreciation | -3.05 | -9.62 | -16.02 |
| EBIT | 17.69 | - 122.45 | 28.23 |
| Other financial expenses | -0.14 | -0.32 | -0.38 |
| Reduction non-current investment assets | 73.28 | ||
| Pre-tax profit | 17.54 | - 122.78 | 101.13 |
| Income taxes | -2.95 | -1.97 | 22.64 |
| Net earnings | 14.60 | - 124.74 | 123.77 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.06 | 35.43 | 19.41 |
| Tangible assets total | 45.06 | 35.43 | 19.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 30.00 | |
| Current amounts owed by group member comp. | 2.20 | ||
| Current other receivables | 2.58 | ||
| Current deferred tax assets | 20.67 | ||
| Short term receivables total | 4.78 | 50.00 | 50.67 |
| Cash and bank deposits | 42.84 | 36.33 | 33.72 |
| Cash and cash equivalents | 42.84 | 36.33 | 33.72 |
| Balance sheet total (assets) | 92.67 | 121.77 | 103.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Share premium account | 33.00 | 33.00 | 33.00 |
| Shares repurchased | 14.00 | ||
| Retained earnings | -14.00 | 0.60 | - 124.15 |
| Profit of the financial year | 14.60 | - 124.74 | 123.77 |
| Shareholders equity total | 89.60 | -49.15 | 74.63 |
| Provisions | 1.97 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.85 | 0.37 | |
| Current owed to participating | 14.00 | 14.00 | |
| Short-term deferred tax liabilities | 3.08 | ||
| Other non-interest bearing current liabilities | 3.08 | 151.02 | 14.81 |
| Current liabilities total | 3.08 | 168.95 | 29.18 |
| Balance sheet total (liabilities) | 92.67 | 121.77 | 103.80 |
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