Flightpay.dk IVS — Credit Rating and Financial Key Figures
CVR number: 36420634
Sofiegade 21, 1418 København K
info@flightpay.dk
www.flightpay.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.98 | 7.88 | 30.00 | ||
| External services | -1.30 | -18.57 | -32.58 | ||
| Gross profit | -1.30 | 4.42 | -24.70 | 19.41 | 30.00 |
| Total depreciation | -28.72 | ||||
| EBIT | -1.30 | 4.42 | -24.70 | 19.41 | 1.28 |
| Reduction non-current investment assets | -2.98 | ||||
| Pre-tax profit | -1.30 | 4.42 | -24.70 | 16.42 | 0.72 |
| Income taxes | -0.69 | -3.61 | 0.28 | ||
| Net earnings | -1.30 | 3.73 | -24.70 | 12.81 | 1.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.75 | 18.75 | ||
| Short term receivables total | 18.75 | 18.75 | ||
| Cash and bank deposits | 5.30 | 0.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 5.30 | 0.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 5.30 | 0.00 | 19.75 | 19.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | -5.77 | ||||
| Retained earnings | 0.00 | -1.30 | 2.41 | -18.58 | -2.00 |
| Profit of the financial year | -1.30 | 3.73 | -24.70 | 12.81 | 1.00 |
| Shareholders equity total | -1.20 | 2.52 | -22.19 | -5.67 | -6.67 |
| Provisions | 13.34 | ||||
| Non-current deferred tax liabilities | 0.69 | ||||
| Non-current liabilities total | 0.69 | ||||
| Current owed to participating | 1.20 | 1.16 | |||
| Other non-interest bearing current liabilities | 0.92 | 22.19 | 25.42 | 13.08 | |
| Current liabilities total | 1.20 | 2.08 | 22.19 | 25.42 | 13.08 |
| Balance sheet total (liabilities) | 5.30 | 0.00 | 19.75 | 19.75 |
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