PRO FLY APS — Credit Rating and Financial Key Figures
CVR number: 39314495
Ndr. Ullerupvej 2, Ullerup 7323 Give
proflyaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.55 | 133.00 | |||
| Costs of manufacturing | -2.46 | -7.69 | |||
| External services | -50.92 | -8.86 | |||
| Gross profit | -1.83 | 116.45 | 7.49 | ||
| Employee benefit expenses | -1.84 | - 172.46 | -18.36 | ||
| EBIT | -1.83 | 116.45 | 5.65 | 73.69 | 18.36 |
| Other financial income | 0.24 | 0.16 | 1.08 | ||
| Other financial expenses | -1.05 | -2.37 | -0.26 | ||
| Pre-tax profit | -2.65 | 114.23 | 6.46 | 72.85 | 18.36 |
| Income taxes | -0.58 | -24.79 | -16.21 | -4.04 | |
| Net earnings | -3.23 | 89.44 | 6.46 | 56.64 | 14.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | 3.29 | 6.46 | 4.84 | |
| Current other receivables | 0.67 | ||||
| Short term receivables total | 0.71 | 3.29 | 6.46 | 4.84 | |
| Cash and bank deposits | 4.48 | 139.52 | 112.42 | 434.16 | 40.00 |
| Cash and cash equivalents | 4.48 | 139.52 | 112.42 | 434.16 | 40.00 |
| Balance sheet total (assets) | 5.19 | 139.52 | 115.71 | 440.62 | 44.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -3.83 | -47.07 | 48.41 | 54.87 | -9.48 |
| Profit of the financial year | -3.23 | 89.44 | 6.46 | 56.64 | 14.31 |
| Shareholders equity total | -7.07 | 82.37 | 94.87 | 151.51 | 44.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.30 | 0.19 | ||
| Current owed to participating | 12.23 | 16.56 | 19.57 | ||
| Other non-interest bearing current liabilities | 40.60 | 0.98 | 288.91 | ||
| Current liabilities total | 12.25 | 57.15 | 20.84 | 289.11 | |
| Balance sheet total (liabilities) | 5.19 | 139.52 | 115.71 | 440.62 | 44.84 |
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