Hflyt logistik Aps — Credit Rating and Financial Key Figures
CVR number: 41286652
Fabriksparken 38, 2600 Glostrup
logistik@hflyt.dk
tel: 25486001
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 079.58 | 7 640.17 | 2 306.16 |
| Employee benefit expenses | -7 220.22 | -17 323.33 | |
| Total depreciation | -6.33 | ||
| EBIT | 2 079.58 | 413.62 | -15 017.17 |
| Other financial income | 39.25 | 2.69 | |
| Other financial expenses | -8.40 | -81.79 | - 193.14 |
| Pre-tax profit | 2 110.43 | 331.83 | -15 207.62 |
| Income taxes | - 465.39 | -73.51 | |
| Net earnings | 1 645.04 | 258.32 | -15 207.62 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 120.26 | ||
| Tangible assets total | 120.26 | ||
| Investments total | 122.50 | 62.85 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 628.05 | 4 917.95 | 2 052.63 |
| Current amounts owed by group member comp. | 1 166.75 | ||
| Prepayments and accrued income | 54.67 | 951.67 | 720.75 |
| Current other receivables | 31.16 | 34.88 | |
| Current deferred tax assets | 188.76 | 188.76 | |
| Short term receivables total | 4 849.48 | 6 089.54 | 2 997.02 |
| Cash and bank deposits | 299.74 | 805.80 | 5.05 |
| Cash and cash equivalents | 299.74 | 805.80 | 5.05 |
| Balance sheet total (assets) | 5 149.22 | 7 138.10 | 3 064.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 3 044.04 | ||
| Retained earnings | -1 645.04 | 258.32 | |
| Profit of the financial year | 1 645.04 | 258.32 | -15 207.62 |
| Shareholders equity total | 3 195.04 | 409.32 | -14 798.30 |
| Provisions | 5.57 | 5.57 | |
| Non-current deferred tax liabilities | 256.70 | 256.70 | |
| Non-current liabilities total | 256.70 | 256.70 | |
| Current trade creditors | 958.25 | 2 250.86 | 2 690.89 |
| Current owed to participating | 13 109.97 | ||
| Current owed to group member | 1 029.51 | ||
| Short-term deferred tax liabilities | 465.39 | 465.39 | 465.39 |
| Other non-interest bearing current liabilities | 530.54 | 2 720.76 | 1 334.71 |
| Current liabilities total | 1 954.18 | 6 466.51 | 17 600.95 |
| Balance sheet total (liabilities) | 5 149.22 | 7 138.10 | 3 064.93 |
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