Alt i Flyt ApS — Credit Rating and Financial Key Figures
CVR number: 38876163
Jyllingevej 189, 2610 Rødovre
Income statement (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.73 | 785.50 | 1 055.85 |
| Employee benefit expenses | - 767.15 | -1 028.09 | |
| Total depreciation | -13.66 | -18.66 | |
| EBIT | 2.73 | 4.69 | 9.10 |
| Other financial expenses | -0.46 | -0.47 | |
| Pre-tax profit | 2.73 | 4.23 | 8.64 |
| Income taxes | -0.60 | -3.44 | -13.71 |
| Net earnings | 2.13 | 0.80 | -5.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.62 | 50.97 | |||
| Tangible assets total | 54.62 | 50.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.73 | 314.85 | 612.03 | ||
| Current other receivables | 2.73 | 2.73 | |||
| Short term receivables total | 2.73 | 2.73 | 2.73 | 314.85 | 612.03 |
| Cash and bank deposits | 10.62 | ||||
| Cash and cash equivalents | 10.62 | ||||
| Balance sheet total (assets) | 2.73 | 2.73 | 2.73 | 369.47 | 673.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 2.13 | 2.13 | 2.13 | 5.06 | |
| Profit of the financial year | 2.13 | 0.80 | -5.07 | ||
| Shareholders equity total | 2.13 | 2.13 | 2.13 | 42.93 | 39.99 |
| Provisions | 0.75 | 0.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 128.97 | 25.36 | |||
| Current owed to group member | 2.68 | ||||
| Short-term deferred tax liabilities | 0.60 | 2.68 | 14.17 | ||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 185.54 | 583.12 | |
| Current liabilities total | 0.60 | 0.60 | 0.60 | 325.79 | 633.34 |
| Balance sheet total (liabilities) | 2.73 | 2.73 | 2.73 | 369.47 | 673.62 |
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