TotalFlyt ApS — Credit Rating and Financial Key Figures
CVR number: 40817611
Karolinevej 12, 4200 Slagelse
claus@totalflyt.dk
tel: 51284321
www.totalflyt.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 471.70 | 407.44 | 729.36 | 577.82 |
| Employee benefit expenses | - 274.74 | - 406.98 | - 598.35 | - 689.70 |
| Total depreciation | -0.69 | -0.69 | -15.81 | |
| EBIT | 196.28 | -0.23 | 115.19 | - 111.88 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.27 | -3.40 | -2.10 | -0.60 |
| Pre-tax profit | 195.01 | -3.63 | 113.09 | - 112.47 |
| Income taxes | -44.90 | -0.07 | -27.76 | |
| Net earnings | 150.11 | -3.69 | 85.33 | - 112.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16.50 | 15.81 | ||
| Tangible assets total | 16.50 | 15.81 | ||
| Other receivables | 15.06 | 15.06 | 69.50 | 69.50 |
| Investments total | 15.06 | 15.06 | 69.50 | 69.50 |
| Long term receivables total | ||||
| Finished products/goods | 25.40 | |||
| Inventories total | 25.40 | |||
| Current trade debtors | 172.43 | 64.93 | 320.85 | 64.55 |
| Current other receivables | 10.00 | |||
| Short term receivables total | 172.43 | 64.93 | 320.85 | 74.55 |
| Cash and bank deposits | 131.77 | 194.22 | 22.04 | 56.12 |
| Cash and cash equivalents | 131.77 | 194.22 | 22.04 | 56.12 |
| Balance sheet total (assets) | 335.76 | 290.03 | 412.39 | 225.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.11 | 146.42 | 231.75 | |
| Profit of the financial year | 150.11 | -3.69 | 85.33 | - 112.47 |
| Shareholders equity total | 190.11 | 186.42 | 271.75 | 159.27 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 44.90 | 0.07 | 5.76 | |
| Other non-interest bearing current liabilities | 100.75 | 103.55 | 134.88 | 66.30 |
| Current liabilities total | 145.65 | 103.61 | 140.64 | 66.30 |
| Balance sheet total (liabilities) | 335.76 | 290.03 | 412.39 | 225.57 |
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