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FLYT OG BO ApS — Credit Rating and Financial Key Figures

CVR number: 26636477
Kløverprisvej 1, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-31.00-28.00
Gross profit-31.00-28.00-27.14-29.20-40.95
EBIT-31.00-28.00-27.14-29.20-40.95
Other financial income255.0079.00180.62150.6293.03
Other financial expenses-20.00- 448.00-4.79-10.70-7.15
Pre-tax profit204.00- 397.00148.70110.7244.94
Income taxes-45.000.240.86
Net earnings159.00- 397.00148.94111.5844.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables34.000.00
Current deferred tax assets51.0027.5515.5431.31
Short term receivables total34.0051.0027.5515.5431.31
Other current investments2 208.001 851.002 004.562 129.221 982.52
Cash and bank deposits11.006.0070.6780.3063.31
Cash and cash equivalents2 219.001 857.002 075.232 209.522 045.83
Balance sheet total (assets)2 253.001 908.002 102.782 225.062 077.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 786.001 945.001 548.251 697.181 808.76
Profit of the financial year159.00- 397.00148.94111.5844.94
Shareholders equity total2 070.001 673.001 822.181 933.761 978.70
Non-current liabilities total
Short-term deferred tax liabilities7.007.00
Other non-interest bearing current liabilities176.00228.00280.59291.2998.44
Current liabilities total183.00235.00280.59291.2998.44
Balance sheet total (liabilities)2 253.001 908.002 102.782 225.062 077.14
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