PRO FLY APS — Credit Rating and Financial Key Figures
CVR number: 39314495
Ndr. Ullerupvej 2, Ullerup 7323 Give
proflyaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.00 | ||||
| Costs of manufacturing | -7.69 | ||||
| External services | -8.86 | ||||
| Gross profit | 116.45 | 7.49 | 109.55 | -11.00 | |
| Employee benefit expenses | -1.84 | - 172.46 | -16.93 | ||
| EBIT | 116.45 | 5.65 | 73.69 | 92.62 | -11.00 |
| Other financial income | 0.16 | 1.08 | 0.20 | 0.40 | |
| Other financial expenses | -2.37 | -0.26 | |||
| Pre-tax profit | 114.23 | 6.46 | 72.85 | 92.82 | -10.61 |
| Income taxes | -24.79 | -16.21 | -54.42 | ||
| Net earnings | 89.44 | 6.46 | 56.64 | 38.40 | -10.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.29 | 6.46 | 45.22 | 6.76 | |
| Current other receivables | 6.26 | ||||
| Short term receivables total | 3.29 | 6.46 | 45.22 | 13.03 | |
| Cash and bank deposits | 139.52 | 112.42 | 434.16 | 447.53 | 449.10 |
| Cash and cash equivalents | 139.52 | 112.42 | 434.16 | 447.53 | 449.10 |
| Balance sheet total (assets) | 139.52 | 115.71 | 440.62 | 492.75 | 462.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 0.03 | |||
| Retained earnings | -47.07 | 48.41 | 54.87 | 128.17 | 166.57 |
| Profit of the financial year | 89.44 | 6.46 | 56.64 | 38.40 | -10.61 |
| Shareholders equity total | 82.37 | 94.87 | 151.51 | 206.57 | 195.98 |
| Provisions | -0.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 0.19 | 0.93 | 2.43 | |
| Current owed to participating | 16.56 | 19.57 | 19.67 | 19.67 | |
| Other non-interest bearing current liabilities | 40.60 | 0.98 | 288.91 | 265.58 | 244.06 |
| Current liabilities total | 57.15 | 20.84 | 289.11 | 286.18 | 266.16 |
| Balance sheet total (liabilities) | 139.52 | 115.71 | 440.62 | 492.75 | 462.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.