Flyleg Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 40382925
Store Kongensgade 40 H, 1264 København K
tel: 30290039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.76 | -5.26 | -4.13 | -3.00 | -2.50 |
| EBIT | -28.76 | -5.26 | -4.13 | -3.00 | -2.50 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.04 | -0.30 | -0.34 | -0.25 | -0.26 |
| Pre-tax profit | -28.80 | -5.57 | -4.46 | -3.25 | -2.73 |
| Income taxes | 0.72 | ||||
| Net earnings | -28.80 | -5.57 | -4.46 | -2.54 | -2.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.92 | 0.92 | 2.19 | 0.75 | 0.63 |
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 0.92 | 0.92 | 2.19 | 1.46 | 0.63 |
| Cash and bank deposits | 4.55 | 14.22 | 7.73 | 9.92 | 10.70 |
| Cash and cash equivalents | 4.55 | 14.22 | 7.73 | 9.92 | 10.70 |
| Balance sheet total (assets) | 5.47 | 15.14 | 9.92 | 11.38 | 11.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.51 | -59.31 | -64.88 | -69.34 | -71.88 |
| Profit of the financial year | -28.80 | -5.57 | -4.46 | -2.54 | -2.73 |
| Shareholders equity total | -9.31 | -14.88 | -19.34 | -21.88 | -24.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.78 | 6.02 | 6.26 | 6.51 | 6.77 |
| Current owed to group member | 20.00 | 20.00 | 23.75 | 26.16 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 14.79 | 30.02 | 29.26 | 33.26 | 35.93 |
| Balance sheet total (liabilities) | 5.47 | 15.14 | 9.92 | 11.38 | 11.32 |
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