FLYFAST ApS — Credit Rating and Financial Key Figures
CVR number: 36484942
Teglholmsgade 6 A, 2450 København SV
sv@flyfast.dk
tel: 31238800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 788.40 | 448.10 | 268.59 | 75.40 | 567.81 |
| External services | - 394.80 | - 244.50 | - 183.05 | -85.46 | - 400.29 |
| Gross profit | 393.60 | 203.59 | 85.55 | -10.06 | 167.52 |
| Employee benefit expenses | - 349.19 | - 181.60 | -92.98 | -30.00 | - 162.23 |
| EBIT | 44.41 | 21.99 | -7.43 | -40.06 | 5.29 |
| Other financial income | 1.75 | 2.26 | 0.39 | 0.27 | 0.12 |
| Other financial expenses | -0.66 | -5.11 | -2.05 | -0.89 | -3.17 |
| Pre-tax profit | 45.50 | 19.14 | -9.10 | -40.68 | 2.23 |
| Income taxes | -10.10 | -4.58 | 8.91 | ||
| Net earnings | 35.40 | 14.56 | -9.10 | -31.77 | 2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.77 | 46.88 | |||
| Current other receivables | 70.29 | 25.28 | 39.06 | 26.85 | |
| Current deferred tax assets | 2.00 | 10.91 | 9.91 | ||
| Short term receivables total | 77.77 | 70.29 | 27.28 | 49.97 | 83.64 |
| Cash and bank deposits | 175.27 | 173.08 | 149.85 | 71.96 | 76.09 |
| Cash and cash equivalents | 175.27 | 173.08 | 149.85 | 71.96 | 76.09 |
| Balance sheet total (assets) | 253.04 | 243.37 | 177.13 | 121.93 | 159.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 55.48 | 90.88 | 105.44 | 46.35 | 14.58 |
| Profit of the financial year | 35.40 | 14.56 | -9.10 | -31.77 | 2.23 |
| Shareholders equity total | 94.88 | 109.45 | 136.35 | 104.58 | 56.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Short-term deferred tax liabilities | 6.10 | 4.58 | |||
| Other non-interest bearing current liabilities | 150.06 | 129.35 | 40.78 | 17.36 | 102.92 |
| Current liabilities total | 158.16 | 133.93 | 40.78 | 17.36 | 102.92 |
| Balance sheet total (liabilities) | 253.04 | 243.37 | 177.13 | 121.93 | 159.73 |
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