Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Fag Flyt ApS — Credit Rating and Financial Key Figures

CVR number: 36911980
Ladegårdsvej 6, 2770 Kastrup
Hanne@fagflyt.dk
tel: 22771187
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 779.836 833.188 848.109 754.4710 487.16
Employee benefit expenses-5 081.77-6 485.61-7 860.06-8 196.64-8 663.90
Total depreciation- 257.42- 153.64- 112.02- 176.82- 109.49
EBIT440.64193.94876.021 381.011 713.77
Other financial income0.1513.1213.33
Other financial expenses-6.33-10.64-12.22-6.34-6.56
Pre-tax profit434.45183.29863.801 387.781 720.55
Income taxes-91.64-52.43- 195.05- 310.46- 380.52
Net earnings342.81130.86668.751 077.321 340.03

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill157.14
Intangible assets total157.14
Buildings58.2450.9643.6836.4029.12
Machinery and equipment372.22362.27257.53512.03706.22
Tangible assets total430.46413.23301.21548.43735.34
Investments total
Long term receivables total
Inventories total
Current trade debtors824.87834.121 111.201 421.011 180.21
Prepayments and accrued income85.8683.49
Current other receivables172.30124.1974.1275.39128.96
Short term receivables total1 083.031 041.801 185.331 496.401 309.17
Cash and bank deposits1 263.522 058.412 991.022 521.342 257.62
Cash and cash equivalents1 263.522 058.412 991.022 521.342 257.62
Balance sheet total (assets)2 934.163 513.444 477.564 566.174 302.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 073.491 270.001 000.001 200.00
Retained earnings475.541 891.84752.70421.45298.77
Profit of the financial year342.81130.86668.751 077.321 340.03
Shareholders equity total1 941.852 072.702 741.452 548.772 888.80
Provisions3.9928.2022.7242.2847.68
Non-current liabilities total
Advances received45.0082.0082.0037.0037.00
Current trade creditors35.00149.99121.79178.4086.20
Current owed to participating0.751.9814.85
Current owed to group member82.13
Short-term deferred tax liabilities87.6528.22200.53290.90375.12
Other non-interest bearing current liabilities820.681 069.441 307.091 453.97867.35
Current liabilities total988.321 412.531 713.391 975.121 365.66
Balance sheet total (liabilities)2 934.163 513.444 477.564 566.174 302.14
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.