Ørestad Flyt ApS — Credit Rating and Financial Key Figures
CVR number: 40535756
Kongelundsvej 343, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 829.62 | 375.11 | 230.96 | 122.10 |
| Employee benefit expenses | - 744.01 | - 454.57 | - 373.23 | - 296.64 | |
| Total depreciation | -26.38 | -21.10 | -23.60 | -72.08 | |
| EBIT | -5.00 | 59.23 | - 100.56 | - 165.87 | - 102.47 |
| Other financial income | 0.21 | 0.05 | |||
| Other financial expenses | -2.47 | -3.34 | -1.68 | -2.94 | |
| Pre-tax profit | -5.00 | 56.76 | - 103.91 | - 167.34 | - 105.35 |
| Income taxes | -32.01 | 10.33 | 36.59 | 22.43 | |
| Net earnings | -5.00 | 24.75 | -93.58 | - 130.74 | -82.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.13 | 58.02 | 84.42 | ||
| Tangible assets total | 79.13 | 58.02 | 84.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.85 | ||||
| Current other receivables | 40.00 | 128.58 | 50.00 | 50.00 | 116.90 |
| Current deferred tax assets | 10.33 | 50.92 | 75.35 | ||
| Short term receivables total | 40.00 | 128.58 | 60.33 | 135.77 | 192.25 |
| Cash and bank deposits | 396.06 | 168.60 | 20.66 | 97.29 | |
| Cash and cash equivalents | 396.06 | 168.60 | 20.66 | 97.29 | |
| Balance sheet total (assets) | 40.00 | 603.76 | 286.95 | 240.86 | 289.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | 19.75 | -73.83 | - 204.57 | |
| Profit of the financial year | -5.00 | 24.75 | -93.58 | - 130.74 | -82.92 |
| Shareholders equity total | 35.00 | 59.75 | -33.83 | - 164.57 | - 247.50 |
| Non-current deferred tax liabilities | 32.01 | 33.39 | |||
| Non-current liabilities total | 32.01 | 33.39 | |||
| Current trade creditors | 5.00 | 81.27 | 18.00 | 30.50 | 79.69 |
| Current owed to participating | 306.72 | 265.64 | 309.45 | 311.99 | |
| Other non-interest bearing current liabilities | 124.01 | 3.76 | 65.49 | 145.36 | |
| Current liabilities total | 5.00 | 512.00 | 287.40 | 405.43 | 537.04 |
| Balance sheet total (liabilities) | 40.00 | 603.76 | 286.95 | 240.86 | 289.54 |
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