Flyvehavren ApS — Credit Rating and Financial Key Figures
CVR number: 38273426
Østerbrogade 12, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.08 | 76.92 | 155.94 | -61.19 | -50.08 |
| EBIT | 32.08 | 76.92 | 155.94 | -61.19 | -50.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.52 | -0.52 | -0.95 | -0.03 | |
| Pre-tax profit | 31.56 | 76.40 | 154.99 | -61.22 | -50.05 |
| Income taxes | -6.94 | -17.01 | -34.10 | 0.75 | -2.00 |
| Net earnings | 24.62 | 59.39 | 120.89 | -60.47 | -52.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 12.00 | 6.00 | 35.50 | 47.50 |
| Inventories total | 5.00 | 12.00 | 6.00 | 35.50 | 47.50 |
| Current trade debtors | 31.44 | 10.92 | |||
| Current other receivables | 3.60 | ||||
| Current deferred tax assets | 19.16 | 2.15 | |||
| Short term receivables total | 19.16 | 33.59 | 3.60 | 10.92 | |
| Cash and bank deposits | 25.42 | 64.41 | 198.60 | 63.03 | 20.64 |
| Cash and cash equivalents | 25.42 | 64.41 | 198.60 | 63.03 | 20.64 |
| Balance sheet total (assets) | 49.58 | 110.00 | 204.60 | 102.13 | 79.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.53 | -67.91 | -8.52 | 112.38 | 51.91 |
| Profit of the financial year | 24.62 | 59.39 | 120.89 | -60.47 | -52.05 |
| Shareholders equity total | -17.91 | 41.48 | 162.38 | 101.91 | 49.85 |
| Non-current deferred tax liabilities | 31.95 | ||||
| Non-current liabilities total | 31.95 | ||||
| Other non-interest bearing current liabilities | 67.49 | 68.52 | 10.28 | 0.23 | 29.20 |
| Current liabilities total | 67.49 | 68.52 | 10.28 | 0.23 | 29.20 |
| Balance sheet total (liabilities) | 49.58 | 110.00 | 204.60 | 102.13 | 79.06 |
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