Flyver Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37269050
Skovsbovej 51, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.42 | -5.00 | -3.13 | -3.13 |
| Gross profit | -11.42 | -5.00 | -3.13 | -3.13 |
| EBIT | -11.42 | -5.00 | -3.13 | -3.13 |
| Other financial expenses | -0.20 | -0.49 | -2.77 | |
| Pre-tax profit | -11.42 | -5.20 | -3.62 | -5.89 |
| Income taxes | 0.99 | 1.14 | -2.13 | |
| Net earnings | -10.43 | -4.06 | -5.75 | -5.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 2.06 | 2.06 | 2.06 | |
| Investments total | 2.06 | 2.06 | 2.06 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.99 | 2.13 | ||
| Short term receivables total | 0.99 | 2.13 | ||
| Cash and bank deposits | 0.33 | 0.33 | 0.33 | 0.33 |
| Cash and cash equivalents | 0.33 | 0.33 | 0.33 | 0.33 |
| Balance sheet total (assets) | 3.38 | 4.52 | 2.39 | 0.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 |
| Retained earnings | -10.43 | -14.49 | -20.24 | |
| Profit of the financial year | -10.43 | -4.06 | -5.75 | -5.89 |
| Shareholders equity total | -2.43 | -6.49 | -12.24 | -18.13 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.81 | 11.01 | 14.63 | 18.46 |
| Current liabilities total | 5.81 | 11.01 | 14.63 | 18.46 |
| Balance sheet total (liabilities) | 3.38 | 4.52 | 2.39 | 0.33 |
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