Flig.collective ApS — Credit Rating and Financial Key Figures
CVR number: 43429078
Bryggervangen 7, 2100 København Ø
daniel@fligcollective.com
tel: 30113023
fligcollective.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.34 | 396.77 | 1 040.00 |
| Employee benefit expenses | - 106.49 | - 446.56 | -1 014.42 |
| Total depreciation | -12.62 | -12.62 | -15.02 |
| EBIT | 107.23 | -62.41 | 10.56 |
| Other financial expenses | -1.67 | -1.47 | -1.92 |
| Pre-tax profit | 105.56 | -63.88 | 8.64 |
| Income taxes | -26.64 | 6.66 | |
| Net earnings | 78.92 | -57.22 | 8.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 16.00 | 12.00 | 8.00 |
| Intangible assets total | 16.00 | 12.00 | 8.00 |
| Machinery and equipment | 34.47 | 25.86 | 50.83 |
| Tangible assets total | 34.47 | 25.86 | 50.83 |
| Investments total | |||
| Non-current other receivables | 22.58 | 17.50 | |
| Long term receivables total | 22.58 | 17.50 | |
| Inventories total | |||
| Current trade debtors | 27.32 | 15.00 | 66.25 |
| Prepayments and accrued income | 7.20 | ||
| Current other receivables | 0.63 | 12.00 | |
| Short term receivables total | 27.95 | 15.00 | 85.45 |
| Cash and bank deposits | 104.90 | 64.69 | 412.60 |
| Cash and cash equivalents | 104.90 | 64.69 | 412.60 |
| Balance sheet total (assets) | 183.32 | 140.12 | 574.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.20 | 1.20 | 1.20 |
| Retained earnings | 78.81 | 21.60 | |
| Profit of the financial year | 78.92 | -57.22 | 8.64 |
| Shareholders equity total | 120.11 | 62.79 | 71.44 |
| Provisions | 6.66 | ||
| Non-current liabilities total | |||
| Current trade creditors | 183.68 | ||
| Other non-interest bearing current liabilities | 56.54 | 77.33 | 319.25 |
| Current liabilities total | 56.54 | 77.33 | 502.94 |
| Balance sheet total (liabilities) | 183.32 | 140.12 | 574.38 |
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