Flytbar ApS — Credit Rating and Financial Key Figures
CVR number: 39793776
Raffinaderivej 22, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.29 | 1 297.81 | 2 222.03 | 2 762.04 | 828.83 |
| Employee benefit expenses | - 825.38 | -1 110.88 | -2 065.20 | -2 661.46 | -1 120.56 |
| Other operating expenses | -77.03 | -1.72 | |||
| Total depreciation | -29.67 | -86.58 | -65.11 | -42.93 | -42.93 |
| EBIT | - 450.76 | 100.34 | 91.72 | -19.38 | - 336.39 |
| Other financial income | 0.40 | 0.40 | 0.60 | 0.72 | |
| Other financial expenses | -16.13 | -13.25 | -14.45 | -26.01 | -8.04 |
| Pre-tax profit | - 466.49 | 87.49 | 77.87 | -45.39 | - 343.71 |
| Income taxes | 3.31 | ||||
| Net earnings | - 463.18 | 87.49 | 77.87 | -45.39 | - 343.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.72 | 6.94 | |||
| Machinery and equipment | 119.49 | 32.91 | 96.59 | 18.94 | 3.79 |
| Tangible assets total | 119.49 | 32.91 | 96.59 | 53.66 | 10.73 |
| Investments total | 75.00 | 75.00 | |||
| Non-curr. owed by group member comp. | 155.75 | ||||
| Long term receivables total | 155.75 | ||||
| Raw materials and consumables | 80.81 | 133.51 | 139.52 | 129.01 | 139.70 |
| Inventories total | 80.81 | 133.51 | 139.52 | 129.01 | 139.70 |
| Current trade debtors | 11.35 | 204.36 | 598.13 | 367.49 | 492.31 |
| Current amounts owed by group member comp. | 150.00 | 250.22 | |||
| Prepayments and accrued income | 22.38 | 21.22 | 49.96 | 15.27 | |
| Current other receivables | 85.62 | 51.15 | 54.07 | ||
| Short term receivables total | 96.97 | 427.89 | 619.35 | 471.53 | 757.80 |
| Cash and bank deposits | 4.02 | 207.96 | 12.41 | 178.39 | 144.00 |
| Cash and cash equivalents | 4.02 | 207.96 | 12.41 | 178.39 | 144.00 |
| Balance sheet total (assets) | 301.29 | 802.27 | 867.88 | 907.59 | 1 282.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.41 | - 389.77 | - 302.28 | - 224.41 | - 269.80 |
| Profit of the financial year | - 463.18 | 87.49 | 77.87 | -45.39 | - 343.71 |
| Shareholders equity total | - 339.77 | - 252.28 | - 174.41 | - 219.79 | - 563.51 |
| Non-current owed to group member | 851.10 | ||||
| Non-current liabilities total | 851.10 | ||||
| Current loans from credit institutions | 277.61 | 251.27 | 94.71 | ||
| Current trade creditors | 105.05 | 428.85 | 148.56 | 422.46 | 568.55 |
| Current owed to group member | 34.62 | ||||
| Other non-interest bearing current liabilities | 258.40 | 615.87 | 642.46 | 575.60 | 426.84 |
| Accruals and deferred income | 9.84 | ||||
| Current liabilities total | 641.07 | 1 054.55 | 1 042.28 | 1 127.38 | 995.38 |
| Balance sheet total (liabilities) | 301.29 | 802.27 | 867.88 | 907.59 | 1 282.98 |
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