IFLY COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 38788108
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 631.82 | -4 911.56 | -1 170.40 | - 607.35 | - 120.99 |
| Employee benefit expenses | - 377.65 | ||||
| Total depreciation | -53 190.69 | ||||
| EBIT | -2 009.47 | -4 911.56 | -54 361.09 | - 607.35 | - 120.99 |
| Other financial income | 4 984.19 | 2 534.21 | |||
| Other financial expenses | -1 391.40 | -0.02 | -10 049.56 | -4 116.33 | |
| Pre-tax profit | -3 400.86 | 72.62 | -64 410.64 | -4 723.68 | 2 413.22 |
| Income taxes | 748.19 | - 902.51 | |||
| Net earnings | -2 652.67 | - 829.89 | -64 410.64 | -4 723.68 | 2 413.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 52 086.64 | 53 247.55 | |||
| Tangible assets total | 52 086.64 | 53 247.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 66.67 | 38.89 | 64.25 | 1.38 | |
| Current other receivables | 367.33 | 4.91 | 4.00 | 113.76 | 46.99 |
| Current deferred tax assets | 902.51 | ||||
| Short term receivables total | 1 336.51 | 43.80 | 68.25 | 115.14 | 46.99 |
| Balance sheet total (assets) | 53 423.14 | 53 291.35 | 68.25 | 115.14 | 46.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 493.14 | 2 840.47 | 2 010.58 | -62 400.06 | -67 123.75 |
| Profit of the financial year | -2 652.67 | - 829.89 | -64 410.64 | -4 723.68 | 2 413.22 |
| Shareholders equity total | 2 890.47 | 2 060.58 | -62 350.06 | -67 073.75 | -64 660.53 |
| Provisions | 2 837.12 | 2 993.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 89.21 | 758.01 | 64.35 | 31.66 | |
| Current owed to group member | 50 443.47 | 47 635.64 | 59 325.23 | 67 157.23 | 64 675.27 |
| Other non-interest bearing current liabilities | 35.55 | 32.26 | |||
| Current liabilities total | 50 532.68 | 48 393.65 | 59 425.13 | 67 188.89 | 64 707.52 |
| Balance sheet total (liabilities) | 53 423.14 | 53 291.35 | 68.25 | 115.14 | 46.99 |
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