Weekendflyt ApS — Credit Rating and Financial Key Figures
CVR number: 43473190
Engager 2, 2605 Brøndby
info@weekendflyt.nu
tel: 50121919
weekendflyt.nu
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 22.78 | 385.57 | 2 496.24 |
Employee benefit expenses | - 348.36 | -1 886.39 | |
Total depreciation | -2.05 | ||
EBIT | 22.78 | 37.20 | 607.79 |
Other financial income | 0.09 | 0.63 | |
Other financial expenses | -6.39 | -0.66 | -6.82 |
Pre-tax profit | 16.39 | 36.63 | 601.61 |
Income taxes | -3.63 | -8.54 | - 139.29 |
Net earnings | 12.76 | 28.09 | 462.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 83.94 | ||
Tangible assets total | 83.94 | ||
Investments total | 8.00 | 107.64 | 149.31 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 21.28 | 304.19 | |
Short term receivables total | 21.28 | 304.19 | |
Cash and bank deposits | 66.74 | 163.30 | 464.35 |
Cash and cash equivalents | 66.74 | 163.30 | 464.35 |
Balance sheet total (assets) | 74.74 | 292.22 | 1 001.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.00 | 12.76 | 40.85 |
Profit of the financial year | 12.76 | 28.09 | 462.32 |
Shareholders equity total | 52.76 | 80.85 | 543.17 |
Provisions | 4.28 | ||
Non-current liabilities total | |||
Current trade creditors | 10.00 | 127.76 | 74.98 |
Current owed to participating | 37.43 | ||
Short-term deferred tax liabilities | 3.79 | 9.19 | 81.24 |
Other non-interest bearing current liabilities | 8.19 | 74.42 | 260.70 |
Current liabilities total | 21.98 | 211.37 | 454.35 |
Balance sheet total (liabilities) | 74.74 | 292.22 | 1 001.79 |
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