FLYCKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26078180
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.27 | - 127.79 | -99.59 | -76.27 | -61.83 |
| Gross profit | -78.27 | - 127.79 | -99.59 | -76.27 | -61.83 |
| EBIT | -78.27 | - 127.79 | -99.59 | -76.27 | -61.83 |
| Other financial income | 358.16 | 203.01 | 876.39 | 341.47 | 284.89 |
| Other financial expenses | -0.02 | -12.69 | -7.27 | -0.48 | |
| Income from other inv. held as non-curr. assets | 181.62 | 5 193.11 | -47.61 | -1 640.47 | 389.93 |
| Pre-tax profit | 461.49 | 5 255.64 | 721.93 | -1 375.76 | 612.99 |
| Income taxes | -67.07 | -13.75 | - 168.92 | 302.67 | - 134.48 |
| Net earnings | 394.42 | 5 241.89 | 553.01 | -1 073.09 | 478.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.53 | ||||
| Investments total | 355.53 | ||||
| Non-current loans receivable | 2 617.30 | 2 736.78 | 9 340.97 | 7 537.31 | 7 017.76 |
| Long term receivables total | 2 617.30 | 2 736.78 | 9 340.97 | 7 537.31 | 7 017.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 630.86 | ||||
| Current other receivables | 4.00 | - 302.67 | |||
| Current deferred tax assets | 32.34 | 413.70 | 297.33 | ||
| Short term receivables total | 1 630.86 | 32.34 | 4.00 | 111.04 | 297.33 |
| Cash and bank deposits | 9.68 | 6 791.88 | 102.10 | 2.09 | 212.35 |
| Cash and cash equivalents | 9.68 | 6 791.88 | 102.10 | 2.09 | 212.35 |
| Balance sheet total (assets) | 4 613.36 | 9 560.99 | 9 447.08 | 7 650.44 | 7 527.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 572.93 | 1 572.93 | 1 572.93 | 1 572.93 | 1 572.93 |
| Shares repurchased | 300.00 | 800.00 | 600.00 | 600.00 | |
| Other reserves | 8 250.08 | 13 443.20 | 13 395.59 | 13 395.59 | 13 395.59 |
| Retained earnings | -6 043.32 | -11 642.02 | -6 952.52 | -6 999.51 | -8 072.60 |
| Profit of the financial year | 394.42 | 5 241.89 | 553.01 | -1 073.09 | 478.51 |
| Shareholders equity total | 4 599.11 | 9 540.99 | 9 294.01 | 7 620.91 | 7 499.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.72 | 8.01 | |||
| Current trade creditors | 7.00 | 20.00 | 28.75 | 20.81 | 20.00 |
| Short-term deferred tax liabilities | 7.25 | 124.32 | |||
| Current liabilities total | 14.25 | 20.00 | 153.07 | 29.53 | 28.01 |
| Balance sheet total (liabilities) | 4 613.36 | 9 560.99 | 9 447.08 | 7 650.44 | 7 527.44 |
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