Investment Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 42209945
Stormly 48, Hareskov 3500 Værløse
tel: 26721440
Flyveskolen.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.30 | 114.81 | 114.27 | 123.37 |
| EBIT | 87.30 | 114.81 | 114.27 | 123.37 |
| Other financial expenses | -0.38 | -0.53 | -1.13 | -3.03 |
| Income from other inv. held as non-curr. assets | -16.69 | 15.15 | 12.93 | |
| Pre-tax profit | 86.92 | 97.58 | 128.30 | 133.27 |
| Income taxes | -19.12 | -22.29 | -28.47 | -29.32 |
| Net earnings | 67.79 | 75.29 | 99.82 | 103.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 102.02 | 85.33 | 100.49 | 237.97 |
| Cash and bank deposits | 34.05 | 144.56 | 201.60 | 88.78 |
| Cash and cash equivalents | 136.08 | 229.89 | 302.09 | 326.76 |
| Balance sheet total (assets) | 136.08 | 229.89 | 302.09 | 326.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 2.21 | |||
| Retained earnings | 11.10 | 25.39 | 125.22 | |
| Profit of the financial year | 67.79 | 75.29 | 99.82 | 103.95 |
| Shareholders equity total | 110.00 | 185.29 | 226.22 | 269.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.94 | 12.94 | 1.00 | |
| Current owed to participating | 24.00 | 24.00 | ||
| Short-term deferred tax liabilities | 19.12 | 21.47 | 20.47 | 15.50 |
| Other non-interest bearing current liabilities | 6.96 | 10.19 | 18.46 | 17.09 |
| Current liabilities total | 26.08 | 44.60 | 75.87 | 57.59 |
| Balance sheet total (liabilities) | 136.08 | 229.89 | 302.09 | 326.76 |
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