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B-FLY DENMARK ApS
APS
Active
CVR 30072227
Fabriksvej 13, 7760
Hurup Thy
Activities of holding companies
·
NACE 6421
Est. 2006 · 19 years old
— employees
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B-FLY DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-116
-89
-144
-657
-197
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-116
-89
-144
-657
-197
Depreciation & amort.
-35.835
-35.835
-35.835
-35.835
-35.835
EBIT
-35.950
-35.923
-35.978
-36.491
-36.032
Net financials
-1.320
-5.218
1.335
34.725
-107.097
Profit before tax
-37.270
-41.141
-34.643
-1.766
-143.129
Tax
-5.372
-0
-1.157
-1.583
-0
Net profit
-31.898
-41.141
-33.485
-183
-143.129
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
487.821
423.587
404.965
444.865
774.781
Equity
107.283
25.316
-11.136
1.218
303.649
Long-term debt
278.355
0
278.232
278.232
278.232
Short-term debt
102.182
398.271
137.870
165.415
192.899
Total debt
380.537
398.271
416.102
443.647
471.132
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-19741500.0%
This company
2020
2024
Equity ratio
39.2%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
-47.1%
This company
18.4%
Market median
-356% vs market
2020
2024
Net profit margin (of gross profit)
-14312888100.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
1.55×
This company
0.62×
Market median
-150% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on B-FLY DENMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
