123 Flyt Aps — Credit Rating and Financial Key Figures
CVR number: 36716967
Hallingparken 54, 2660 Brøndby Strand
sb@123flyt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.67 | 51.06 | 164.57 | 409.19 | 389.79 |
| Employee benefit expenses | - 230.31 | - 112.73 | - 198.62 | - 335.05 | - 343.02 |
| Other operating expenses | -17.61 | ||||
| EBIT | 86.36 | -61.68 | -34.05 | 56.53 | 46.77 |
| Other financial income | 2.07 | 1.64 | |||
| Other financial expenses | -0.30 | -4.81 | -4.85 | -6.26 | |
| Pre-tax profit | 88.13 | -64.84 | -38.90 | 50.27 | 46.77 |
| Net earnings | 88.13 | -64.84 | -38.90 | 50.27 | 46.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.42 | 18.49 | 43.08 | 78.82 | |
| Current other receivables | 150.05 | 118.53 | 55.00 | 55.00 | 55.00 |
| Short term receivables total | 156.47 | 137.02 | 55.00 | 98.08 | 133.82 |
| Cash and bank deposits | 140.77 | 53.55 | 46.88 | 85.92 | 18.81 |
| Cash and cash equivalents | 140.77 | 53.55 | 46.88 | 85.92 | 18.81 |
| Balance sheet total (assets) | 297.24 | 190.57 | 101.88 | 184.00 | 152.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -54.74 | 33.39 | -31.45 | -70.35 | 104.71 |
| Profit of the financial year | 88.13 | -64.84 | -38.90 | 50.27 | 46.77 |
| Shareholders equity total | 83.39 | 18.55 | -20.35 | 29.92 | 151.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.91 | ||||
| Current owed to participating | 99.06 | 47.86 | 28.15 | 6.46 | 1.16 |
| Other non-interest bearing current liabilities | 114.79 | 124.16 | 91.17 | 147.62 | |
| Current liabilities total | 213.85 | 172.02 | 122.23 | 154.08 | 1.16 |
| Balance sheet total (liabilities) | 297.24 | 190.57 | 101.88 | 184.00 | 152.64 |
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