Fag Flyt ApS — Credit Rating and Financial Key Figures
CVR number: 36911980
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 | 5 375.97 | 5 779.83 | 6 833.18 | 8 848.10 | 9 754.47 |
| Employee benefit expenses | -5 358.75 | -5 081.77 | -6 485.61 | -7 860.06 | -8 196.64 |
| Total depreciation | - 265.07 | - 257.42 | - 153.64 | - 112.02 | - 176.82 |
| EBIT | - 247.85 | 440.64 | 193.94 | 876.02 | 1 381.01 |
| Other financial income | 44.46 | 0.15 | 13.12 | ||
| Other financial expenses | -89.87 | -6.33 | -10.64 | -12.22 | -6.34 |
| Pre-tax profit | - 293.27 | 434.45 | 183.29 | 863.80 | 1 387.78 |
| Income taxes | 8.20 | -91.64 | -52.43 | - 195.05 | - 310.46 |
| Net earnings | - 285.07 | 342.81 | 130.86 | 668.75 | 1 077.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 314.29 | 157.14 | |||
| Intangible assets total | 314.29 | 157.14 | |||
| Buildings | 65.52 | 58.24 | 50.96 | 43.68 | 36.40 |
| Machinery and equipment | 51.64 | 372.22 | 362.27 | 257.53 | 512.03 |
| Tangible assets total | 117.16 | 430.46 | 413.23 | 301.21 | 548.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.39 | 824.87 | 834.12 | 1 111.20 | 1 421.01 |
| Current amounts owed by group member comp. | 1 114.09 | ||||
| Prepayments and accrued income | 81.99 | 85.86 | 83.49 | ||
| Current other receivables | 181.46 | 172.30 | 124.19 | 74.12 | 75.39 |
| Short term receivables total | 2 013.93 | 1 083.03 | 1 041.80 | 1 185.33 | 1 496.40 |
| Cash and bank deposits | 1 271.20 | 1 263.52 | 2 058.41 | 2 991.02 | 2 521.34 |
| Cash and cash equivalents | 1 271.20 | 1 263.52 | 2 058.41 | 2 991.02 | 2 521.34 |
| Balance sheet total (assets) | 3 716.58 | 2 934.16 | 3 513.44 | 4 477.56 | 4 566.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 073.49 | 1 270.00 | 1 000.00 | ||
| Retained earnings | 760.61 | 475.54 | 1 891.84 | 752.70 | 421.45 |
| Profit of the financial year | - 285.07 | 342.81 | 130.86 | 668.75 | 1 077.32 |
| Shareholders equity total | 525.54 | 1 941.85 | 2 072.70 | 2 741.45 | 2 548.77 |
| Provisions | 3.99 | 28.20 | 22.72 | 42.28 | |
| Non-current liabilities total | |||||
| Advances received | 45.00 | 45.00 | 82.00 | 82.00 | 37.00 |
| Current trade creditors | 83.22 | 35.00 | 149.99 | 121.79 | 178.40 |
| Current owed to participating | 4.22 | 0.75 | 1.98 | 14.85 | |
| Current owed to group member | 2 179.18 | 82.13 | |||
| Short-term deferred tax liabilities | 87.65 | 28.22 | 200.53 | 290.90 | |
| Other non-interest bearing current liabilities | 879.42 | 820.68 | 1 069.44 | 1 307.09 | 1 453.97 |
| Current liabilities total | 3 191.03 | 988.32 | 1 412.53 | 1 713.39 | 1 975.12 |
| Balance sheet total (liabilities) | 3 716.58 | 2 934.16 | 3 513.44 | 4 477.56 | 4 566.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.