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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.68 | -46.50 | -56.36 | -24.00 | -20.80 |
| EBIT | -31.68 | -46.50 | -56.36 | -24.00 | -20.80 |
| Other financial income | 0.27 | 1.38 | 0.03 | ||
| Other financial expenses | -1.38 | -0.23 | -2.74 | -5.34 | -16.32 |
| Pre-tax profit | -32.79 | -45.35 | -59.11 | -29.34 | -37.10 |
| Net earnings | -32.79 | -45.35 | -59.11 | -29.34 | -37.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.62 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 19.39 | 22.96 | 39.94 | 16.00 | |
| Short term receivables total | 20.01 | 32.96 | 39.94 | 16.00 | |
| Cash and bank deposits | 0.02 | 12.59 | 11.33 | 0.01 | 2.70 |
| Cash and cash equivalents | 0.02 | 12.59 | 11.33 | 0.01 | 2.70 |
| Balance sheet total (assets) | 20.04 | 45.55 | 51.27 | 16.00 | 2.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.40 | -54.20 | -99.54 | - 158.65 | - 187.99 |
| Profit of the financial year | -32.79 | -45.35 | -59.11 | -29.34 | -37.10 |
| Shareholders equity total | -54.20 | -59.54 | - 118.65 | - 147.99 | - 185.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.34 | |||
| Advances received | 50.00 | 37.00 | |||
| Current trade creditors | 7.00 | 7.75 | 2.62 | ||
| Current owed to group member | 117.31 | 115.35 | 128.28 | ||
| Other non-interest bearing current liabilities | 67.23 | 97.34 | 11.25 | 59.17 | |
| Current liabilities total | 74.23 | 105.09 | 169.92 | 164.00 | 187.79 |
| Balance sheet total (liabilities) | 20.04 | 45.55 | 51.27 | 16.00 | 2.70 |
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