Flight Friend ApS — Credit Rating and Financial Key Figures
CVR number: 38671103
Brynet 64, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.93 | 68.01 | -14.19 | -5.97 |
| Employee benefit expenses | -45.30 | -45.00 | ||
| EBIT | -23.93 | 22.72 | -59.19 | -5.97 |
| Pre-tax profit | -23.93 | 22.72 | -59.19 | -5.97 |
| Income taxes | 5.26 | -0.20 | ||
| Net earnings | -18.67 | 22.72 | -59.19 | -6.17 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 6.39 | ||
| Investments total | 6.39 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.97 | ||
| Current deferred tax assets | 5.26 | 0.20 | 0.20 |
| Short term receivables total | 15.23 | 0.20 | 0.20 |
| Cash and bank deposits | 18.50 | 53.13 | 2.12 |
| Cash and cash equivalents | 18.50 | 53.13 | 2.12 |
| Balance sheet total (assets) | 33.74 | 59.71 | 2.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.67 | 4.05 | -55.13 | |
| Profit of the financial year | -18.67 | 22.72 | -59.19 | -6.17 |
| Shareholders equity total | 31.33 | 54.05 | -5.14 | -11.30 |
| Non-current owed to group member | 11.30 | |||
| Non-current liabilities total | 11.30 | |||
| Other non-interest bearing current liabilities | 2.40 | 5.66 | 7.46 | |
| Current liabilities total | 2.40 | 5.66 | 7.46 | |
| Balance sheet total (liabilities) | 33.74 | 59.71 | 2.32 |
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