Rc Flyt ApS — Credit Rating and Financial Key Figures

CVR number: 42903582
Kuldyssen 13, 2630 Taastrup
Info@rcflyt.dk
tel: 27272427
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 558.844 770.915 936.94
Employee benefit expenses-3 332.18-4 917.24-5 485.25
Total depreciation-7.00
EBIT226.66- 146.33444.69
Other financial income0.26
Other financial expenses-3.30-19.83-5.16
Pre-tax profit223.36- 166.17439.80
Income taxes-52.7332.26-98.45
Net earnings170.63- 133.91341.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment28.00
Tangible assets total28.00
Investments total47.40
Long term receivables total
Inventories total
Current trade debtors367.11601.02555.03
Current amounts owed by group member comp.5.5517.4223.05
Prepayments and accrued income6.57
Current other receivables11.91188.78
Current deferred tax assets32.26
Short term receivables total372.66669.18766.85
Cash and bank deposits303.26675.78657.03
Cash and cash equivalents303.26675.78657.03
Balance sheet total (assets)723.321 344.961 451.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased250.00
Retained earnings170.63- 213.28
Profit of the financial year170.63- 133.91341.35
Shareholders equity total210.6376.72418.08
Provisions0.38
Non-current liabilities total
Current trade creditors18.3818.5018.50
Short-term deferred tax liabilities52.7355.0539.80
Other non-interest bearing current liabilities441.581 194.68975.12
Current liabilities total512.691 268.241 033.42
Balance sheet total (liabilities)723.321 344.961 451.88
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