FLYBY Company ApS — Credit Rating and Financial Key Figures
CVR number: 40351221
Hovedvejen 46, 3330 Gørløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.89 | ||||
| Gross profit | 0.89 | 1.18 | 5.70 | 343.95 | 373.97 |
| Employee benefit expenses | - 152.10 | - 414.94 | |||
| EBIT | 0.89 | 1.18 | 5.70 | 191.85 | -40.97 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.02 | -0.30 | -2.62 | -0.72 | |
| Pre-tax profit | 0.89 | 1.15 | 5.39 | 189.23 | -41.65 |
| Income taxes | -1.68 | -44.72 | |||
| Net earnings | 0.89 | 1.15 | 3.71 | 144.50 | -41.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.38 | 57.88 | |||
| Current other receivables | 1.36 | 7.05 | |||
| Short term receivables total | 1.36 | 7.05 | 164.38 | 57.88 | |
| Cash and bank deposits | 1.38 | 1.23 | 3.99 | 145.15 | 117.08 |
| Cash and cash equivalents | 1.38 | 1.23 | 3.99 | 145.15 | 117.08 |
| Balance sheet total (assets) | 1.38 | 2.60 | 11.04 | 309.52 | 174.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.77 | -0.89 | -37.74 | -34.02 | 110.48 |
| Profit of the financial year | 0.89 | 1.15 | 3.71 | 144.50 | -41.65 |
| Shareholders equity total | 1.11 | 2.26 | 5.98 | 150.48 | 108.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 6.80 | 8.67 | ||
| Current owed to participating | 0.34 | 0.45 | 15.04 | ||
| Short-term deferred tax liabilities | 1.49 | 45.13 | |||
| Other non-interest bearing current liabilities | 0.27 | -0.00 | 0.32 | 107.11 | 42.41 |
| Current liabilities total | 0.27 | 0.34 | 5.06 | 159.04 | 66.12 |
| Balance sheet total (liabilities) | 1.38 | 2.60 | 11.04 | 309.52 | 174.96 |
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