FlixBus Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37950467
Marselis Boulevard 1, 8000 Aarhus C
tel: 32729386
www.flixbus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 854.05 | -6 439.38 | -2 452.96 | 3 384.18 | 7 970.75 |
| Employee benefit expenses | -4 163.54 | -2 191.13 | -1 521.34 | -1 743.74 | -2 019.52 |
| Total depreciation | -1 132.35 | - 894.17 | - 965.99 | - 455.78 | - 232.58 |
| EBIT | -3 441.84 | -9 524.68 | -4 940.30 | 1 184.66 | 5 718.65 |
| Other financial income | 167.65 | 45.41 | 115.90 | 39.52 | 627.33 |
| Other financial expenses | - 318.33 | -50.31 | -71.89 | -39.36 | -82.44 |
| Pre-tax profit | -3 592.53 | -9 529.58 | -4 896.28 | 1 184.82 | 6 263.53 |
| Income taxes | 900.23 | 265.69 | -96.83 | 1 124.17 | |
| Net earnings | -2 692.30 | -9 263.89 | -4 993.11 | 1 184.82 | 7 387.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 489.98 | 1 277.13 | 1 064.27 | 851.42 | 638.56 |
| Intangible assets total | 1 489.98 | 1 277.13 | 1 064.27 | 851.42 | 638.56 |
| Machinery and equipment | 1 727.09 | 963.02 | 253.63 | 10.70 | 17.57 |
| Advance payments and construction in progress | 87.47 | 43.74 | 16.00 | ||
| Tangible assets total | 1 814.56 | 1 006.76 | 253.63 | 26.70 | 17.57 |
| Holdings in group member companies | 2 031.10 | 2 031.09 | 2 031.09 | ||
| Investments total | 2 087.85 | 2 080.34 | 2 080.34 | 107.63 | 107.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.87 | 37.94 | 88.78 | 97.75 | 71.02 |
| Current amounts owed by group member comp. | 12 159.69 | 10 798.68 | 11 429.84 | 13 391.54 | 21 515.68 |
| Prepayments and accrued income | 128.26 | 88.16 | 63.31 | 70.97 | 71.99 |
| Current other receivables | 5 274.51 | 12 802.32 | 2 550.36 | 1 646.33 | 1 600.00 |
| Current deferred tax assets | 2 003.85 | 2 269.55 | 2 172.72 | 2 172.72 | 3 282.67 |
| Short term receivables total | 19 570.17 | 25 996.64 | 16 305.01 | 17 379.30 | 26 541.35 |
| Cash and bank deposits | 3 056.47 | 12 945.98 | 19 108.63 | 18 084.48 | 18 800.97 |
| Cash and cash equivalents | 3 056.47 | 12 945.98 | 19 108.63 | 18 084.48 | 18 800.97 |
| Balance sheet total (assets) | 28 019.02 | 43 306.85 | 38 811.88 | 36 449.52 | 46 106.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Retained earnings | 12 061.81 | 22 569.51 | 25 305.62 | 20 312.51 | 21 497.33 |
| Profit of the financial year | -2 692.30 | -9 263.89 | -4 993.11 | 1 184.82 | 7 387.71 |
| Shareholders equity total | 9 555.51 | 13 491.62 | 20 498.51 | 21 683.33 | 29 071.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11 406.78 | 1 075.46 | 5 083.11 | 5 844.88 | 4 920.55 |
| Current owed to group member | 2 531.25 | 4 868.22 | 2 715.78 | 54.21 | 307.65 |
| Other non-interest bearing current liabilities | 4 525.48 | 23 871.55 | 10 514.49 | 8 867.10 | 11 806.84 |
| Current liabilities total | 18 463.52 | 29 815.23 | 18 313.38 | 14 766.19 | 17 035.05 |
| Balance sheet total (liabilities) | 28 019.02 | 43 306.85 | 38 811.88 | 36 449.52 | 46 106.09 |
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