Flying Couch ApS — Credit Rating and Financial Key Figures
CVR number: 36901039
Bygmestervej 6, 2400 København NV
info@flyingcouch.dk
tel: 21406164
www.flyingcouch.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.00 | 1 534.00 | 1 489.82 | 1 809.59 | 2 391.80 |
| Employee benefit expenses | - 650.00 | - 947.00 | - 987.27 | -1 084.99 | -1 585.34 |
| Total depreciation | - 373.00 | - 382.00 | - 207.68 | - 369.16 | - 396.51 |
| EBIT | -32.00 | 205.00 | 294.87 | 355.43 | 409.94 |
| Other financial income | 9.00 | 0.30 | 1.59 | ||
| Other financial expenses | -53.00 | -65.00 | -66.84 | -66.12 | -85.48 |
| Pre-tax profit | -76.00 | 140.00 | 228.03 | 289.60 | 326.05 |
| Income taxes | - 167.00 | 1.00 | -61.05 | ||
| Net earnings | - 243.00 | 140.00 | 228.03 | 290.60 | 265.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.00 | 10.00 | 404.32 | ||
| Machinery and equipment | 797.00 | 695.00 | 1 411.04 | 1 476.65 | 1 143.14 |
| Tangible assets total | 852.00 | 705.00 | 1 815.36 | 1 476.65 | 1 143.14 |
| Holdings in group member companies | 8.00 | 8.00 | |||
| Other receivables | 164.00 | 169.00 | 173.67 | 262.71 | 269.95 |
| Investments total | 164.00 | 169.00 | 173.67 | 270.71 | 277.95 |
| Long term receivables total | |||||
| Semifinished products | 98.00 | 160.00 | 326.60 | 175.80 | 268.30 |
| Raw materials and consumables | 80.00 | 35.00 | 26.18 | 128.57 | 226.41 |
| Finished products/goods | 110.00 | 297.00 | 325.39 | 545.69 | 496.73 |
| Inventories total | 288.00 | 492.00 | 678.17 | 850.06 | 991.43 |
| Current trade debtors | 132.00 | 114.00 | 38.80 | 59.61 | 91.54 |
| Current owed by particip. interest comp. | 143.05 | ||||
| Prepayments and accrued income | 62.00 | 271.93 | 214.59 | 117.03 | |
| Current other receivables | 199.92 | 0.04 | 3.56 | ||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 132.00 | 176.00 | 510.64 | 275.24 | 356.17 |
| Cash and bank deposits | 647.00 | 602.00 | 386.16 | 762.36 | 1 077.29 |
| Cash and cash equivalents | 647.00 | 602.00 | 386.16 | 762.36 | 1 077.29 |
| Balance sheet total (assets) | 2 083.00 | 2 144.00 | 3 564.01 | 3 635.02 | 3 845.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 621.00 | - 864.00 | - 724.09 | - 496.06 | - 205.46 |
| Profit of the financial year | - 243.00 | 140.00 | 228.03 | 290.60 | 265.00 |
| Shareholders equity total | - 814.00 | - 674.00 | - 446.06 | - 155.46 | 109.54 |
| Provisions | 61.05 | ||||
| Non-current other liabilities | 2 429.00 | 2 383.00 | 3 001.68 | ||
| Non-current deferred tax liabilities | 2 922.85 | 2 673.51 | |||
| Non-current liabilities total | 2 429.00 | 2 383.00 | 3 001.68 | 2 922.85 | 2 673.51 |
| Current loans from credit institutions | 98.00 | 102.00 | 106.41 | 120.00 | 120.00 |
| Current trade creditors | 33.00 | 173.00 | 524.47 | 287.55 | 315.95 |
| Other non-interest bearing current liabilities | 337.00 | 160.00 | 377.50 | 460.07 | 565.93 |
| Current liabilities total | 468.00 | 435.00 | 1 008.39 | 867.63 | 1 001.88 |
| Balance sheet total (liabilities) | 2 083.00 | 2 144.00 | 3 564.01 | 3 635.02 | 3 845.98 |
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