FLYT 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 20152044
Ladegårdsvej 6, 2770 Kastrup
Hanne@fagflyt.dk
tel: 22771187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.19 | -19.63 | - 256.88 | -92.41 | -14.00 |
| EBIT | -95.19 | -19.63 | - 256.88 | -92.41 | -14.00 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -55.11 | -38.28 | -51.78 | -72.64 | -76.44 |
| Pre-tax profit | - 150.30 | -57.91 | - 308.66 | - 165.05 | -90.28 |
| Income taxes | 33.06 | 12.74 | 67.90 | 36.31 | 19.86 |
| Net earnings | - 117.23 | -45.17 | - 240.75 | - 128.74 | -70.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 683.82 | 1 647.10 | 1 675.14 | 1 654.32 | 1 660.77 |
| Current deferred tax assets | 33.06 | 12.74 | 67.90 | 36.31 | 19.86 |
| Short term receivables total | 1 716.89 | 1 659.84 | 1 743.04 | 1 690.63 | 1 680.64 |
| Cash and bank deposits | 44.22 | 156.04 | 77.59 | 24.39 | 204.10 |
| Cash and cash equivalents | 44.22 | 156.04 | 77.59 | 24.39 | 204.10 |
| Balance sheet total (assets) | 1 761.11 | 1 815.88 | 1 820.63 | 1 715.02 | 1 884.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 116.60 | - 233.83 | - 279.00 | - 519.76 | - 648.50 |
| Profit of the financial year | - 117.23 | -45.17 | - 240.75 | - 128.74 | -70.42 |
| Shareholders equity total | 266.17 | 221.00 | -19.76 | - 148.49 | - 218.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Current owed to participating | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Current owed to group member | 1 486.00 | 1 585.94 | 1 831.45 | ||
| Other non-interest bearing current liabilities | 1 854.57 | 2 094.70 | |||
| Current liabilities total | 1 494.94 | 1 594.88 | 1 840.39 | 1 863.51 | 2 103.65 |
| Balance sheet total (liabilities) | 1 761.11 | 1 815.88 | 1 820.63 | 1 715.02 | 1 884.73 |
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