FLYT OG BO ApS — Credit Rating and Financial Key Figures
CVR number: 26636477
Kløverprisvej 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -31.00 | -28.00 | ||
| Gross profit | -25.00 | -31.00 | -28.00 | -27.14 | -29.20 |
| EBIT | -25.00 | -31.00 | -28.00 | -27.14 | -29.20 |
| Other financial income | 98.00 | 255.00 | 79.00 | 180.62 | 150.62 |
| Other financial expenses | -7.00 | -20.00 | - 448.00 | -4.79 | -10.70 |
| Pre-tax profit | 66.00 | 204.00 | - 397.00 | 148.70 | 110.72 |
| Income taxes | -16.00 | -45.00 | 0.24 | 0.86 | |
| Net earnings | 50.00 | 159.00 | - 397.00 | 148.94 | 111.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.00 | 0.00 | |||
| Current deferred tax assets | 4.00 | 51.00 | 27.55 | 15.54 | |
| Short term receivables total | 4.00 | 34.00 | 51.00 | 27.55 | 15.54 |
| Other current investments | 2 020.00 | 2 208.00 | 1 851.00 | 2 004.56 | 2 129.22 |
| Cash and bank deposits | 178.00 | 11.00 | 6.00 | 70.67 | 80.30 |
| Cash and cash equivalents | 2 198.00 | 2 219.00 | 1 857.00 | 2 075.23 | 2 209.52 |
| Balance sheet total (assets) | 2 202.00 | 2 253.00 | 1 908.00 | 2 102.78 | 2 225.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 1 736.00 | 1 786.00 | 1 945.00 | 1 548.25 | 1 697.18 |
| Profit of the financial year | 50.00 | 159.00 | - 397.00 | 148.94 | 111.58 |
| Shareholders equity total | 2 022.00 | 2 070.00 | 1 673.00 | 1 822.18 | 1 933.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 180.00 | 176.00 | 228.00 | 280.59 | 291.29 |
| Current liabilities total | 180.00 | 183.00 | 235.00 | 280.59 | 291.29 |
| Balance sheet total (liabilities) | 2 202.00 | 2 253.00 | 1 908.00 | 2 102.78 | 2 225.06 |
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