Storeflyvedag ApS

CVR number: 37797154

Lejrvej 19, Kirke Værløse 3500 Værløse

mikael@storeflyvedag.dk

tel: 22963099

www.storeflyvedag.dk

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-41.88	-10.09	-31.68	-46.50	-56.36
EBIT	-41.88	-10.09	-31.68	-46.50	-56.36
Other financial income		62.88	0.27	1.38
Other financial expenses	-0.03		-1.38	-0.23	-2.74
Pre-tax profit	-41.91	52.79	-32.79	-45.35	-59.11
Net earnings	-41.91	52.79	-32.79	-45.35	-59.11

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.62	0.62	0.62
Prepayments and accrued income				10.00	28.98
Current other receivables	13.75	16.09	19.39	22.96	10.96
Short term receivables total	14.37	16.71	20.01	32.96	39.94
Cash and bank deposits	0.29	0.03	0.02	12.59	11.33
Cash and cash equivalents	0.29	0.03	0.02	12.59	11.33
Balance sheet total (assets)	14.66	16.74	20.04	45.55	51.27

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	0.00	0.00	0.00	40.00	40.00
Retained earnings	-32.28	-74.19	-21.40	-54.20	-99.54
Profit of the financial year	-41.91	52.79	-32.79	-45.35	-59.11
Shareholders equity total	-74.19	-21.40	-54.20	-59.54	- 118.65
Non-current liabilities total
Advances received					50.00
Current trade creditors	5.00	10.25	7.00	7.75	2.62
Other non-interest bearing current liabilities	83.85	27.89	67.23	97.34	117.31
Current liabilities total	88.85	38.14	74.23	105.09	169.92
Balance sheet total (liabilities)	14.66	16.74	20.04	45.55	51.27

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