LET-FLYT ApS — Credit Rating and Financial Key Figures
CVR number: 38284711
Ålekistevej 26, 2720 Vanløse
admin@let-flyt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.50 | 689.25 | 376.27 | 550.31 | 277.40 |
| Employee benefit expenses | - 275.38 | - 563.76 | - 465.10 | - 436.51 | - 338.33 |
| Total depreciation | -51.18 | -74.60 | -77.49 | -41.25 | -64.10 |
| EBIT | 30.93 | 50.90 | - 166.32 | 72.55 | - 125.02 |
| Other financial income | 0.16 | 0.23 | |||
| Other financial expenses | -0.17 | -0.93 | -4.75 | -7.37 | |
| Pre-tax profit | 30.76 | 49.97 | - 171.07 | 72.71 | - 132.16 |
| Income taxes | -3.21 | -15.16 | 32.89 | -16.85 | 27.12 |
| Net earnings | 27.55 | 34.81 | - 138.18 | 55.86 | - 105.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.97 | 182.84 | 105.35 | 64.10 | |
| Tangible assets total | 232.97 | 182.84 | 105.35 | 64.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.54 | 2.12 | 2.90 | 2.55 | |
| Current amounts owed by group member comp. | 27.00 | 68.77 | 27.00 | 8.61 | 68.61 |
| Current other receivables | 7.58 | ||||
| Current deferred tax assets | 32.89 | 16.05 | 43.16 | ||
| Short term receivables total | 91.54 | 78.45 | 62.80 | 27.21 | 111.77 |
| Cash and bank deposits | 57.31 | 158.83 | 103.06 | 198.19 | 35.07 |
| Cash and cash equivalents | 57.31 | 158.83 | 103.06 | 198.19 | 35.07 |
| Balance sheet total (assets) | 381.83 | 420.12 | 271.20 | 289.49 | 146.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 26.18 | 53.73 | 88.54 | -49.64 | 6.22 |
| Profit of the financial year | 27.55 | 34.81 | - 138.18 | 55.86 | - 105.05 |
| Shareholders equity total | 193.73 | 228.54 | 90.36 | 146.22 | 41.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.93 | 39.05 | 21.55 | 11.50 | 52.19 |
| Current owed to participating | 30.66 | 22.24 | 32.75 | 5.77 | 6.34 |
| Current owed to group member | 18.39 | ||||
| Short-term deferred tax liabilities | 3.23 | 15.16 | |||
| Other non-interest bearing current liabilities | 111.27 | 115.14 | 108.14 | 126.01 | 47.13 |
| Current liabilities total | 188.10 | 191.59 | 180.84 | 143.27 | 105.67 |
| Balance sheet total (liabilities) | 381.83 | 420.12 | 271.20 | 289.49 | 146.84 |
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