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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 593.44 | |||
| Costs of manufacturing | - 475.37 | |||
| Gross profit | 118.08 | -81.77 | -45.56 | 57.80 |
| Costs of management | -60.38 | |||
| Costs of distribution | -46.16 | |||
| Total depreciation | -31.00 | -31.00 | -31.00 | |
| EBIT | 11.54 | - 112.77 | -76.56 | 26.80 |
| Other financial income | 0.01 | 0.08 | ||
| Other financial expenses | -0.71 | -1.07 | -0.48 | -0.52 |
| Pre-tax profit | 10.83 | - 113.84 | -77.03 | 26.36 |
| Income taxes | -2.38 | |||
| Net earnings | 8.45 | - 113.84 | -77.03 | 26.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 310.00 | 279.00 | 248.00 | 217.00 |
| Tangible assets total | 310.00 | 279.00 | 248.00 | 217.00 |
| Investments total | ||||
| Non-current other receivables | 10.80 | 10.80 | 10.80 | 10.80 |
| Long term receivables total | 10.80 | 10.80 | 10.80 | 10.80 |
| Inventories total | ||||
| Current trade debtors | 18.00 | 4.66 | 0.90 | 0.30 |
| Current other receivables | 77.09 | 40.48 | 3.14 | 3.25 |
| Short term receivables total | 95.09 | 45.15 | 4.04 | 3.55 |
| Cash and bank deposits | 121.44 | 1.37 | 35.58 | 52.64 |
| Cash and cash equivalents | 121.44 | 1.37 | 35.58 | 52.64 |
| Balance sheet total (assets) | 537.34 | 336.32 | 298.42 | 283.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 8.45 | - 105.39 | - 182.42 | |
| Profit of the financial year | 8.45 | - 113.84 | -77.03 | 26.36 |
| Shareholders equity total | 78.45 | -35.40 | - 112.42 | -86.06 |
| Non-current deferred tax liabilities | 2.38 | |||
| Non-current liabilities total | 2.38 | |||
| Current owed to participating | 456.51 | 371.71 | 410.84 | 370.05 |
| Current liabilities total | 456.51 | 371.71 | 410.84 | 370.05 |
| Balance sheet total (liabilities) | 537.34 | 336.32 | 298.42 | 283.99 |
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