Billig Flyt ApS — Credit Rating and Financial Key Figures
CVR number: 38171844
Ved Voldgraven 36, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.71 | -48.16 | 10.20 | -64.46 | -25.01 |
| Wages and salaries | -40.79 | ||||
| Total depreciation | -20.00 | ||||
| EBIT | - 231.50 | -48.16 | -9.80 | -64.46 | -25.01 |
| Other financial expenses | -1.07 | -6.45 | -0.36 | -1.36 | -2.15 |
| Pre-tax profit | - 232.56 | -54.60 | -10.17 | -65.81 | -27.15 |
| Net earnings | - 232.56 | -54.60 | -10.17 | -65.81 | -27.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.80 | 118.00 | 122.63 | 36.66 | 1.88 |
| Current other receivables | 119.69 | 86.56 | 45.00 | 16.94 | 34.60 |
| Short term receivables total | 320.49 | 204.56 | 167.63 | 53.60 | 36.48 |
| Cash and bank deposits | 12.93 | 14.51 | 16.50 | 17.95 | 7.35 |
| Cash and cash equivalents | 12.93 | 14.51 | 16.50 | 17.95 | 7.35 |
| Balance sheet total (assets) | 333.42 | 219.07 | 184.12 | 71.55 | 43.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 378.63 | 146.07 | 91.46 | 81.30 | 15.48 |
| Profit of the financial year | - 232.56 | -54.60 | -10.17 | -65.81 | -27.15 |
| Shareholders equity total | 196.07 | 141.46 | 131.30 | 65.48 | 38.33 |
| Non-current trade creditors | 5.50 | ||||
| Non-current owed to group member | 62.23 | 31.38 | 1.53 | 6.07 | |
| Non-current liabilities total | 62.23 | 31.38 | 1.53 | 6.07 | 5.50 |
| Current trade creditors | 39.25 | 46.23 | 51.07 | ||
| Short-term deferred tax liabilities | 17.18 | ||||
| Other non-interest bearing current liabilities | 18.70 | 0.22 | |||
| Current liabilities total | 75.12 | 46.23 | 51.29 | ||
| Balance sheet total (liabilities) | 333.42 | 219.07 | 184.12 | 71.55 | 43.83 |
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