Flyvedriftselskabet af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41830166
Søllerødvej 111, Søllerød 2840 Holte
p@pkampmann.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 593.44 | ||
| Costs of manufacturing | - 475.37 | ||
| Gross profit | 118.08 | -81.77 | -45.56 |
| Costs of management | -60.38 | ||
| Costs of distribution | -46.16 | ||
| Total depreciation | -31.00 | -31.00 | |
| EBIT | 11.54 | - 112.77 | -76.56 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.71 | -1.07 | -0.48 |
| Pre-tax profit | 10.83 | - 113.84 | -77.03 |
| Income taxes | -2.38 | ||
| Net earnings | 8.45 | - 113.84 | -77.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 310.00 | 279.00 | 248.00 |
| Tangible assets total | 310.00 | 279.00 | 248.00 |
| Investments total | |||
| Non-current other receivables | 10.80 | 10.80 | 10.80 |
| Long term receivables total | 10.80 | 10.80 | 10.80 |
| Inventories total | |||
| Current trade debtors | 18.00 | 4.66 | 0.90 |
| Current other receivables | 77.09 | 40.48 | 3.14 |
| Short term receivables total | 95.09 | 45.15 | 4.04 |
| Cash and bank deposits | 121.44 | 1.37 | 35.58 |
| Cash and cash equivalents | 121.44 | 1.37 | 35.58 |
| Balance sheet total (assets) | 537.34 | 336.32 | 298.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Retained earnings | 8.45 | - 105.39 | |
| Profit of the financial year | 8.45 | - 113.84 | -77.03 |
| Shareholders equity total | 78.45 | -35.40 | - 112.42 |
| Non-current deferred tax liabilities | 2.38 | ||
| Non-current liabilities total | 2.38 | ||
| Current owed to participating | 456.51 | 371.71 | 410.84 |
| Current liabilities total | 456.51 | 371.71 | 410.84 |
| Balance sheet total (liabilities) | 537.34 | 336.32 | 298.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.