Pleasure Flight ApS — Credit Rating and Financial Key Figures
CVR number: 36732342
Løvendal 1, Vejringe 4850 Stubbekøbing
tel: 29910376
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.74 | 666.27 | 783.66 | -68.78 | 1 233.56 |
| Employee benefit expenses | - 332.60 | - 440.71 | - 502.30 | - 675.52 | - 550.97 |
| Total depreciation | - 125.00 | - 125.00 | - 125.00 | ||
| EBIT | 88.15 | 100.56 | 156.36 | - 744.30 | 682.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -65.99 | -69.84 | -13.66 | -26.58 | -37.35 |
| Pre-tax profit | 22.17 | 30.73 | 142.70 | - 770.88 | 645.25 |
| Income taxes | -6.32 | 22.47 | -32.19 | 71.92 | |
| Net earnings | 15.84 | 53.19 | 110.51 | - 698.96 | 645.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 041.67 | 916.67 | 791.67 | ||
| Tangible assets total | 1 041.67 | 916.67 | 791.67 | ||
| Other receivables | 42.89 | 42.89 | 42.89 | 101.02 | 101.02 |
| Investments total | 42.89 | 42.89 | 42.89 | 101.02 | 101.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.23 | 549.82 | 528.77 | 474.43 | 746.88 |
| Current other receivables | 183.14 | 3.94 | 190.51 | 8.32 | 3.94 |
| Short term receivables total | 597.37 | 553.76 | 719.29 | 482.75 | 750.82 |
| Cash and bank deposits | 34.19 | 34.19 | 39.19 | 39.19 | 310.60 |
| Cash and cash equivalents | 34.19 | 34.19 | 39.19 | 39.19 | 310.60 |
| Balance sheet total (assets) | 1 716.12 | 1 547.51 | 1 593.04 | 622.96 | 1 162.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 114.40 | ||||
| Retained earnings | 549.59 | 565.44 | 618.63 | 729.14 | 30.18 |
| Profit of the financial year | 15.84 | 53.19 | 110.51 | - 698.96 | 645.25 |
| Shareholders equity total | 615.44 | 668.63 | 779.14 | 80.18 | 611.03 |
| Provisions | 68.78 | 65.34 | 71.92 | ||
| Non-current other liabilities | 226.13 | 42.75 | 196.25 | ||
| Non-current liabilities total | 226.13 | 42.75 | 196.25 | ||
| Current loans from credit institutions | 519.79 | 508.00 | 228.43 | 74.08 | |
| Current trade creditors | 60.93 | 60.93 | 60.93 | 355.43 | |
| Current owed to participating | 28.00 | 28.00 | 27.16 | 11.24 | 3.41 |
| Current owed to group member | 75.25 | 76.81 | 103.55 | 103.55 | 103.55 |
| Other non-interest bearing current liabilities | 121.80 | 97.05 | 125.66 | 353.91 | 89.03 |
| Current liabilities total | 805.78 | 770.79 | 545.73 | 542.77 | 551.41 |
| Balance sheet total (liabilities) | 1 716.12 | 1 547.51 | 1 593.04 | 622.96 | 1 162.44 |
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