FlyBo ApS — Credit Rating and Financial Key Figures
CVR number: 37438324
Skovalleen 39, 2880 Bagsværd
mflybo@gmail.com
tel: 22133012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.45 | 150.00 | 186.56 | -40.74 | -6.59 |
| Employee benefit expenses | - 128.40 | - 151.83 | - 107.56 | -42.34 | |
| EBIT | 3.06 | -1.83 | 79.01 | 1.60 | -6.59 |
| Other financial income | 3.60 | 15.18 | 2.86 | 24.05 | |
| Other financial expenses | -0.62 | -3.23 | -23.64 | -0.17 | |
| Pre-tax profit | 3.06 | 1.16 | 90.95 | -19.18 | 17.28 |
| Income taxes | -0.70 | -20.72 | |||
| Net earnings | 2.35 | 1.16 | 70.23 | -19.18 | 17.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 107.33 | ||||
| Investments total | 107.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.17 | 37.50 | 37.50 | ||
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 0.69 | 7.59 | 1.63 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 80.17 | 39.50 | 38.96 | 7.59 | 3.63 |
| Other current investments | 125.40 | 124.10 | 86.06 | ||
| Cash and bank deposits | 40.15 | 243.92 | 60.94 | 23.25 | 12.49 |
| Cash and cash equivalents | 40.15 | 243.92 | 186.33 | 147.34 | 98.55 |
| Balance sheet total (assets) | 227.64 | 283.42 | 225.29 | 154.94 | 102.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.53 | 28.88 | 30.04 | 100.27 | 31.09 |
| Profit of the financial year | 2.35 | 1.16 | 70.23 | -19.18 | 17.28 |
| Shareholders equity total | 68.88 | 70.04 | 140.27 | 121.09 | 88.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 86.00 | 86.11 | 7.91 | 8.80 | 8.80 |
| Short-term deferred tax liabilities | 6.58 | 18.72 | |||
| Other non-interest bearing current liabilities | 63.18 | 122.28 | 53.39 | 19.77 | 0.00 |
| Current liabilities total | 158.76 | 213.39 | 85.02 | 33.85 | 13.80 |
| Balance sheet total (liabilities) | 227.64 | 283.42 | 225.29 | 154.94 | 102.17 |
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