HANGAR8 ApS — Credit Rating and Financial Key Figures
CVR number: 39804883
Strandhøjsvej 9, 3050 Humlebæk
cho@flexflight.dk
tel: 61707045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.15 | 33.26 | 84.67 | -72.05 | 370.06 |
| EBIT | - 277.15 | 33.26 | 84.67 | -72.05 | 370.06 |
| Pre-tax profit | - 277.15 | 33.26 | 84.67 | -72.05 | 370.06 |
| Income taxes | 60.65 | -7.47 | -18.65 | 15.85 | -81.41 |
| Net earnings | - 216.50 | 25.79 | 66.03 | -56.20 | 288.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 040.06 | 3 040.06 | 3 040.06 | 3 040.06 | 3 040.06 |
| Tangible assets total | 3 040.06 | 3 040.06 | 3 040.06 | 3 040.06 | 3 040.06 |
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 55.50 | 52.00 | 8.75 | 100.00 |
| Current other receivables | 36.80 | ||||
| Current deferred tax assets | 60.65 | 53.18 | 34.53 | 50.38 | |
| Short term receivables total | 79.40 | 108.68 | 86.53 | 95.93 | 100.00 |
| Cash and bank deposits | 107.55 | 108.16 | 222.10 | 723.12 | 1 149.63 |
| Cash and cash equivalents | 107.55 | 108.16 | 222.10 | 723.12 | 1 149.63 |
| Balance sheet total (assets) | 3 227.02 | 3 256.91 | 3 448.69 | 3 959.11 | 4 389.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 3 540.00 | 4 140.00 |
| Retained earnings | - 216.50 | - 190.72 | - 124.69 | - 180.89 | |
| Profit of the financial year | - 216.50 | 25.79 | 66.03 | -56.20 | 288.65 |
| Shareholders equity total | - 166.50 | - 140.72 | -74.69 | 3 359.11 | 4 247.76 |
| Provisions | 31.03 | ||||
| Non-current owed to group member | 3 390.00 | 3 390.00 | 3 490.00 | ||
| Non-current liabilities total | 3 390.00 | 3 390.00 | 3 490.00 | ||
| Current owed to participating | 600.00 | ||||
| Other non-interest bearing current liabilities | 3.52 | 7.62 | 33.38 | 40.10 | |
| Accruals and deferred income | 70.80 | ||||
| Current liabilities total | 3.52 | 7.62 | 33.38 | 600.00 | 110.90 |
| Balance sheet total (liabilities) | 3 227.02 | 3 256.91 | 3 448.69 | 3 959.11 | 4 389.69 |
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