Flyaflyst.com IVS — Credit Rating and Financial Key Figures
CVR number: 39185415
Ny Strandvej 63, 3060 Espergærde
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.40 | 1.58 | -16.03 |
| EBIT | -23.40 | 1.58 | -16.03 |
| Other financial expenses | -2.07 | -0.42 | 47.94 |
| Pre-tax profit | -25.48 | 1.16 | 31.91 |
| Net earnings | -25.48 | 1.16 | 31.91 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.20 | 13.06 | |
| Current other receivables | 3.12 | 10.47 | |
| Short term receivables total | 9.32 | 23.53 | |
| Cash and bank deposits | 20.45 | 0.10 | 0.10 |
| Cash and cash equivalents | 20.45 | 0.10 | 0.10 |
| Balance sheet total (assets) | 29.76 | 23.62 | 0.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -32.97 | -31.81 | |
| Profit of the financial year | -25.48 | 1.16 | 31.91 |
| Shareholders equity total | -25.47 | -31.81 | 0.10 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | |
| Current owed to group member | 47.74 | 47.94 | |
| Current liabilities total | 55.24 | 55.44 | |
| Balance sheet total (liabilities) | 29.76 | 23.62 | 0.10 |
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