FLIGHTCENTRE A/S - CVR: 27755445

2015, DKK

13.06.2016

Bruttoresultat

376'

Primær drift

-2.681'

Årets resultat

-1.915'

Aktiver

4.331'

Kortfristede aktiver

2.199'

Egenkapital

756'

Afkastningsgrad

-62 %

Soliditetsgrad

17 %

Likviditetsgrad

95 %

Resultat

13.06.2016

Årsrapport	2015 13.06.2016
Nettoomsætning
Bruttoresultat	376.380
Resultat af primær drift	-2.681.474
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	-186.152
Andre finansielle omkostninger	-186.152
Resultat før skat	-2.867.626
Resultat	-1.915.391
Forslag til udbytte	0

Aktiver

13.06.2016

Årsrapport	2015 13.06.2016
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.195.437
Likvider	3.605
Kortfristede aktiver	2.199.042
Immaterielle aktiver og goodwill	183.209
Finansielle anlægsaktiver	1.945.449
Materielle aktiver	3.318
Langfristede aktiver	2.131.976
Aktiver	4.331.018

Aktiver

13.06.2016

Passiver

13.06.2016

Årsrapport	2015 13.06.2016
Forslag til udbytte	0
Egenkapital	756.487
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	457.148
Kortfristede forpligtelser	2.317.537
Gældsforpligtelser	3.574.531
Forpligtelser	3.574.531
Passiver	4.331.018

Passiver

13.06.2016

Nøgletal

13.06.2016

Årsrapport	2015 13.06.2016
Afkastningsgrad	-61,9 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-253,2 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	-1.440,5 %
Soliditestgrad	17,5 %
Likviditetsgrad	94,9 %

Resultat

13.06.2016

Gæld

13.06.2016

Årsrapport

13.06.2016

Nyeste:01.01.2015- 31.12.2015(offentliggjort: 13.06.2016)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of certain provisions for reporting class C enterprises.

Beretning

13.06.2016

Dato for ledelsens godkendelse af årsrapporten:2016-06-08

Beskrivelse af usikkerhed ved indregning eller måling:There is uncertainty about the capitalised tax assets, as their value depends on future income. However, based on budgets and expectations, Management believes that the tax loss carryforwards may be utilised within a period of three to five years. In 2005, the Danish tax authorities issued a decision stating that travel agencies selling plane tickets are subject to VAT. Accordingly, the travel agencies were expected to be allowed to deduct VAT on costs and thereby to claim VAT refunds. An amount of DKK 986 thousand regarding calculated refundable VAT has been recognised as part of other receivables due to the fact that revenue from the travel agency activity is liable to VAT, and accordingly VAT paid should be refunded. Management finds that there is no doubt about the amount, but points out that a high risk is related hereto and it is based on the outcome of a court decision.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of FlightCentre A/S for the financial year 01. 01. 2015 - 31. 12. 2015.

Management's review

Beskrivelse af virksomhedens hovedaktivitet:The Company’s activities consist of travel agency operations, consultancy services and other related business.