123 Flyt Aps — Credit Rating and Financial Key Figures

CVR number: 36716967
Hallingparken 54, 2660 Brøndby Strand
sb@123flyt.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit152.66316.6751.06164.57409.19
Employee benefit expenses- 155.24- 230.31- 112.73- 198.62- 335.05
Other operating expenses-17.61
EBIT-2.5886.36-61.68-34.0556.53
Other financial income0.312.071.64
Other financial expenses-2.45-0.30-4.81-4.85-6.26
Pre-tax profit-4.7388.13-64.84-38.9050.27
Net earnings-4.7388.13-64.84-38.9050.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.386.4218.4943.08
Current other receivables90.61150.05118.5355.0055.00
Short term receivables total152.99156.47137.0255.0098.08
Cash and bank deposits42.67140.7753.5546.8885.92
Cash and cash equivalents42.67140.7753.5546.8885.92
Balance sheet total (assets)195.66297.24190.57101.88184.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-50.01-54.7433.39-31.45-70.35
Profit of the financial year-4.7388.13-64.84-38.9050.27
Shareholders equity total-4.7483.3918.55-20.3529.92
Non-current liabilities total
Current trade creditors0.302.91
Current owed to participating129.3599.0647.8628.156.46
Other non-interest bearing current liabilities70.73114.79124.1691.17147.62
Current liabilities total200.39213.85172.02122.23154.08
Balance sheet total (liabilities)195.66297.24190.57101.88184.00
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