Storeflyvedag ApS — Credit Rating and Financial Key Figures
CVR number: 37797154
Lejrvej 19, Kirke Værløse 3500 Værløse
mikael@storeflyvedag.dk
tel: 22963099
www.storeflyvedag.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -31.68 | -46.50 | -56.36 | -24.00 |
| EBIT | -10.09 | -31.68 | -46.50 | -56.36 | -24.00 |
| Other financial income | 62.88 | 0.27 | 1.38 | ||
| Other financial expenses | -1.38 | -0.23 | -2.74 | -5.34 | |
| Pre-tax profit | 52.79 | -32.79 | -45.35 | -59.11 | -29.34 |
| Net earnings | 52.79 | -32.79 | -45.35 | -59.11 | -29.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.62 | 0.62 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 16.09 | 19.39 | 22.96 | 39.94 | 16.00 |
| Short term receivables total | 16.71 | 20.01 | 32.96 | 39.94 | 16.00 |
| Cash and bank deposits | 0.03 | 0.02 | 12.59 | 11.33 | 0.01 |
| Cash and cash equivalents | 0.03 | 0.02 | 12.59 | 11.33 | 0.01 |
| Balance sheet total (assets) | 16.74 | 20.04 | 45.55 | 51.27 | 16.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.19 | -21.40 | -54.20 | -99.54 | - 158.65 |
| Profit of the financial year | 52.79 | -32.79 | -45.35 | -59.11 | -29.34 |
| Shareholders equity total | -21.40 | -54.20 | -59.54 | - 118.65 | - 147.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Advances received | 50.00 | 37.00 | |||
| Current trade creditors | 10.25 | 7.00 | 7.75 | 2.62 | |
| Current owed to group member | 117.31 | 115.35 | |||
| Other non-interest bearing current liabilities | 27.89 | 67.23 | 97.34 | 11.25 | |
| Current liabilities total | 38.14 | 74.23 | 105.09 | 169.92 | 164.00 |
| Balance sheet total (liabilities) | 16.74 | 20.04 | 45.55 | 51.27 | 16.00 |
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