HB Flyt ApS — Credit Rating and Financial Key Figures
CVR number: 37681784
Røsågade 52, 2300 København S
info@hbflyt.dk
tel: 31318554
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.51 | 1 617.71 | 948.29 | 942.05 | 1 357.92 |
| Employee benefit expenses | - 959.78 | - 970.57 | - 785.93 | - 853.75 | -1 229.42 |
| Total depreciation | - 173.00 | - 175.00 | -15.00 | -15.00 | -5.67 |
| EBIT | 333.73 | 472.14 | 147.37 | 73.30 | 122.84 |
| Other financial income | 0.20 | 0.18 | |||
| Other financial expenses | -10.79 | -36.10 | -36.72 | -12.57 | -0.14 |
| Pre-tax profit | 322.94 | 436.04 | 110.65 | 60.92 | 122.88 |
| Income taxes | -74.37 | -98.07 | -25.26 | -16.31 | -29.28 |
| Net earnings | 248.57 | 337.97 | 85.39 | 44.62 | 93.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Machinery and equipment | 68.00 | 55.00 | 40.00 | 25.00 | 45.83 |
| Tangible assets total | 68.00 | 55.00 | 40.00 | 25.00 | 45.83 |
| Other receivables | 16.00 | 16.00 | |||
| Investments total | 16.00 | 16.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 456.65 | 877.28 | 80.44 | 410.26 | 641.79 |
| Prepayments and accrued income | 5.21 | 9.14 | 8.21 | 3.81 | |
| Current other receivables | 60.57 | 0.36 | |||
| Current deferred tax assets | 10.45 | 8.12 | 7.19 | 3.80 | |
| Short term receivables total | 1 456.65 | 892.94 | 158.27 | 425.66 | 649.76 |
| Cash and bank deposits | 957.85 | 1 660.41 | 1 893.47 | 1 064.90 | 536.72 |
| Cash and cash equivalents | 957.85 | 1 660.41 | 1 893.47 | 1 064.90 | 536.72 |
| Balance sheet total (assets) | 2 602.50 | 2 608.35 | 2 091.74 | 1 531.55 | 1 248.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 995.00 | 743.57 | 581.54 | 1 167.73 | 712.34 |
| Profit of the financial year | 248.57 | 337.97 | 85.39 | 44.62 | 93.60 |
| Shareholders equity total | 1 793.57 | 1 631.54 | 1 216.93 | 1 262.34 | 855.94 |
| Provisions | 20.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 188.85 | 47.76 | 258.78 | 31.54 | 170.53 |
| Current owed to group member | 221.57 | 342.86 | 483.12 | 5.84 | 10.38 |
| Short-term deferred tax liabilities | 105.49 | 129.05 | 22.92 | 15.38 | 25.89 |
| Other non-interest bearing current liabilities | 272.48 | 457.14 | 109.99 | 120.21 | 185.57 |
| Accruals and deferred income | 96.25 | ||||
| Current liabilities total | 788.40 | 976.81 | 874.81 | 269.21 | 392.37 |
| Balance sheet total (liabilities) | 2 602.50 | 2 608.35 | 2 091.74 | 1 531.55 | 1 248.31 |
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