Flyveriet ApS — Credit Rating and Financial Key Figures
CVR number: 41570032
Ramsøvejen 44 B, 4622 Havdrup
tel: 26184692
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.17 | -15.49 | -6.00 |
| EBIT | -12.17 | -15.49 | -6.00 |
| Other financial income | 0.07 | ||
| Other financial expenses | -1.19 | -0.24 | |
| Pre-tax profit | -13.36 | -15.73 | -5.93 |
| Income taxes | 2.94 | 3.46 | 1.30 |
| Net earnings | -10.42 | -12.27 | -4.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.00 | 70.00 | |
| Current amounts owed by group member comp. | 1.80 | 4.74 | |
| Current other receivables | 21.12 | 17.72 | |
| Current deferred tax assets | 2.94 | 3.46 | 1.30 |
| Short term receivables total | 4.74 | 99.31 | 89.03 |
| Cash and bank deposits | 112.06 | 26.24 | 21.70 |
| Cash and cash equivalents | 112.06 | 26.24 | 21.70 |
| Balance sheet total (assets) | 116.80 | 125.55 | 110.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.38 | -16.80 | -29.07 |
| Profit of the financial year | -10.42 | -12.27 | -4.63 |
| Shareholders equity total | 23.20 | 10.93 | 6.30 |
| Non-current liabilities total | |||
| Current trade creditors | 85.30 | 106.63 | |
| Current owed to group member | 98.43 | ||
| Other non-interest bearing current liabilities | 8.30 | 8.00 | 6.00 |
| Current liabilities total | 93.60 | 114.63 | 104.43 |
| Balance sheet total (liabilities) | 116.80 | 125.55 | 110.73 |
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