FLYSAVER ApS — Credit Rating and Financial Key Figures
CVR number: 36496843
Taarbæk Strandvej 103 G, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.65 | 1 199.63 | 987.13 | 1 406.13 | 1 058.35 |
| Employee benefit expenses | -1 054.55 | -1 107.72 | - 588.73 | - 887.62 | - 677.46 |
| Total depreciation | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 |
| EBIT | 708.25 | 84.04 | 390.55 | 510.65 | 373.03 |
| Other financial income | 8.20 | 0.04 | 0.01 | 0.01 | |
| Other financial expenses | -37.35 | -22.89 | -36.05 | -54.58 | -3.45 |
| Pre-tax profit | 670.90 | 69.35 | 354.54 | 456.08 | 369.59 |
| Income taxes | - 149.92 | -16.57 | -77.98 | - 100.46 | -81.72 |
| Net earnings | 520.99 | 52.78 | 276.56 | 355.62 | 287.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 47.16 | 39.30 | 31.44 | 23.58 | 15.72 |
| Intangible assets total | 47.16 | 39.30 | 31.44 | 23.58 | 15.72 |
| Tangible assets total | |||||
| Other receivables | 22.62 | 22.62 | 24.00 | 24.72 | 25.46 |
| Investments total | 22.62 | 22.62 | 24.00 | 24.72 | 25.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 632.99 | 157.17 | 342.33 | 781.70 | 594.33 |
| Prepayments and accrued income | 0.44 | 2.24 | 3.43 | 8.31 | 5.96 |
| Current other receivables | 4.87 | ||||
| Current deferred tax assets | 41.70 | 6.29 | |||
| Short term receivables total | 633.43 | 201.11 | 356.92 | 790.02 | 600.29 |
| Cash and bank deposits | 3 579.56 | 3 342.67 | 3 202.22 | 3 095.72 | 3 651.18 |
| Cash and cash equivalents | 3 579.56 | 3 342.67 | 3 202.22 | 3 095.72 | 3 651.18 |
| Balance sheet total (assets) | 4 282.76 | 3 605.69 | 3 614.58 | 3 934.03 | 4 292.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 219.95 | 1 440.94 | 1 493.71 | 1 652.48 | 1 886.10 |
| Profit of the financial year | 520.99 | 52.78 | 276.56 | 355.62 | 287.88 |
| Shareholders equity total | 2 440.94 | 2 493.71 | 2 770.28 | 3 125.90 | 3 295.98 |
| Provisions | 10.37 | 8.64 | 6.92 | 5.19 | 3.46 |
| Non-current owed to group member | 627.50 | 477.50 | |||
| Non-current other liabilities | 44.00 | 35.88 | |||
| Non-current liabilities total | 671.50 | 513.38 | |||
| Current trade creditors | 798.76 | 55.42 | 50.19 | 502.70 | 589.24 |
| Short-term deferred tax liabilities | 127.65 | 40.19 | 43.45 | ||
| Other non-interest bearing current liabilities | 148.43 | 531.62 | 498.12 | 260.05 | 360.52 |
| Accruals and deferred income | 85.12 | 2.92 | 289.08 | ||
| Current liabilities total | 1 159.96 | 589.96 | 837.38 | 802.94 | 993.21 |
| Balance sheet total (liabilities) | 4 282.76 | 3 605.69 | 3 614.58 | 3 934.03 | 4 292.64 |
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