Flyvende Falk ApS — Credit Rating and Financial Key Figures
CVR number: 39904284
Kalvebod Brygge 32, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 309.43 | - 265.48 | - 250.94 | - 626.04 | - 106.74 |
| EBIT | - 309.43 | - 265.48 | - 250.94 | - 626.04 | - 106.74 |
| Other financial income | 0.31 | 10 668.41 | |||
| Other financial expenses | -45.36 | -9.70 | -9.14 | -8.59 | -7.75 |
| Pre-tax profit | - 354.48 | - 275.18 | - 260.08 | 10 033.78 | - 114.49 |
| Net earnings | - 354.48 | - 275.18 | - 260.08 | 10 033.78 | - 114.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80 355.72 | 80 355.72 | 80 355.72 | 72 498.88 | 72 498.88 |
| Long term receivables total | 80 355.72 | 80 355.72 | 80 355.72 | 72 498.88 | 72 498.88 |
| Inventories total | |||||
| Prepayments and accrued income | 57.26 | 59.03 | 64.93 | ||
| Short term receivables total | 57.26 | 59.03 | 64.93 | ||
| Cash and bank deposits | 16.73 | 417.81 | 263.29 | 54.81 | 30.28 |
| Cash and cash equivalents | 16.73 | 417.81 | 263.29 | 54.81 | 30.28 |
| Balance sheet total (assets) | 80 429.72 | 80 832.57 | 80 683.95 | 72 553.69 | 72 529.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24 451.38 | 24 756.90 | 24 481.73 | 24 221.65 | 34 255.42 |
| Profit of the financial year | - 354.48 | - 275.18 | - 260.08 | 10 033.78 | - 114.49 |
| Shareholders equity total | 24 146.90 | 24 531.73 | 24 271.65 | 34 305.42 | 34 190.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 50.84 | 162.30 | 53.50 | 59.30 |
| Current owed to participating | 56 250.00 | 56 250.00 | |||
| Current owed to group member | 56 250.00 | 38 194.76 | 38 278.92 | ||
| Other non-interest bearing current liabilities | 20.32 | ||||
| Current liabilities total | 56 282.82 | 56 300.84 | 56 412.30 | 38 248.26 | 38 338.22 |
| Balance sheet total (liabilities) | 80 429.72 | 80 832.57 | 80 683.95 | 72 553.69 | 72 529.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.