CS&P FLYINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31945852
Tuborg Boulevard 5, 2900 Hellerup
st@cs-co.dk
tel: 70250911
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.00 | ||
| Gross profit | -13.00 | -20.00 | -39.05 |
| EBIT | -13.00 | -20.00 | -39.05 |
| Other financial income | 1.82 | ||
| Other financial expenses | -2.00 | -1.00 | -31.36 |
| Reduction non-current investment assets | -63.00 | -5 192.73 | |
| Income from other inv. held as non-curr. assets | 361.00 | 145.00 | 3 892.24 |
| Pre-tax profit | 346.00 | 61.00 | -1 369.09 |
| Net earnings | 346.00 | 61.00 | -1 369.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6 650.00 | 6 587.00 | 1 394.27 |
| Long term receivables total | 6 650.00 | 6 587.00 | 1 394.27 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.00 | 4.00 | 97.64 |
| Cash and cash equivalents | 15.00 | 4.00 | 97.64 |
| Balance sheet total (assets) | 6 665.00 | 6 591.00 | 1 491.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 179.00 | 6 387.00 | 2 698.03 |
| Profit of the financial year | 346.00 | 61.00 | -1 369.09 |
| Shareholders equity total | 6 650.00 | 6 573.00 | 1 453.94 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 18.00 | 22.96 |
| Current liabilities total | 15.00 | 18.00 | 37.96 |
| Balance sheet total (liabilities) | 6 665.00 | 6 591.00 | 1 491.90 |
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