Rc Flyt ApS — Credit Rating and Financial Key Figures
CVR number: 42903582
Kuldyssen 13, 2630 Taastrup
Info@rcflyt.dk
tel: 27272427
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 558.84 | 4 770.91 |
| Employee benefit expenses | -3 332.18 | -4 917.24 |
| EBIT | 226.66 | - 146.33 |
| Other financial expenses | -3.30 | -19.83 |
| Pre-tax profit | 223.36 | - 166.17 |
| Income taxes | -52.73 | 32.26 |
| Net earnings | 170.63 | - 133.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 47.40 | |
| Investments total | 47.40 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 367.11 | 601.02 |
| Current amounts owed by group member comp. | 5.55 | 17.42 |
| Prepayments and accrued income | 6.57 | |
| Current other receivables | 11.91 | |
| Current deferred tax assets | 32.26 | |
| Short term receivables total | 372.66 | 669.18 |
| Cash and bank deposits | 303.26 | 675.78 |
| Cash and cash equivalents | 303.26 | 675.78 |
| Balance sheet total (assets) | 723.32 | 1 344.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 170.63 | |
| Profit of the financial year | 170.63 | - 133.91 |
| Shareholders equity total | 210.63 | 76.72 |
| Non-current liabilities total | ||
| Current trade creditors | 18.38 | 18.50 |
| Short-term deferred tax liabilities | 52.73 | 55.05 |
| Other non-interest bearing current liabilities | 441.58 | 1 194.68 |
| Current liabilities total | 512.69 | 1 268.24 |
| Balance sheet total (liabilities) | 723.32 | 1 344.96 |
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