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 |
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.