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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 439.38 | -2 452.96 | 3 384.18 | 7 970.75 | 12 736.92 |
| Employee benefit expenses | -2 191.13 | -1 521.34 | -1 743.74 | -2 019.52 | -1 998.81 |
| Total depreciation | - 894.17 | - 965.99 | - 455.78 | - 232.58 | - 223.62 |
| EBIT | -9 524.68 | -4 940.30 | 1 184.66 | 5 718.65 | 10 514.49 |
| Other financial income | 45.41 | 115.90 | 39.52 | 627.33 | 1 652.91 |
| Other financial expenses | -50.31 | -71.89 | -39.36 | -82.44 | -35.96 |
| Pre-tax profit | -9 529.58 | -4 896.28 | 1 184.82 | 6 263.53 | 12 131.43 |
| Income taxes | 265.69 | -96.83 | 1 124.17 | -2 353.67 | |
| Net earnings | -9 263.89 | -4 993.11 | 1 184.82 | 7 387.71 | 9 777.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 277.13 | 1 064.27 | 851.42 | 638.56 | 425.71 |
| Intangible assets total | 1 277.13 | 1 064.27 | 851.42 | 638.56 | 425.71 |
| Machinery and equipment | 963.02 | 253.63 | 10.70 | 17.57 | 15.55 |
| Advance payments and construction in progress | 43.74 | 16.00 | |||
| Tangible assets total | 1 006.76 | 253.63 | 26.70 | 17.57 | 15.55 |
| Holdings in group member companies | 2 031.09 | 2 031.09 | |||
| Investments total | 2 080.34 | 2 080.34 | 107.63 | 107.63 | 107.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.94 | 88.78 | 97.75 | 71.02 | |
| Current amounts owed by group member comp. | 10 798.68 | 11 429.84 | 13 391.54 | 21 515.68 | 45 579.40 |
| Prepayments and accrued income | 88.16 | 63.31 | 70.97 | 71.99 | 65.09 |
| Current other receivables | 12 802.32 | 2 550.36 | 1 646.33 | 1 600.00 | 1 680.72 |
| Current deferred tax assets | 2 269.55 | 2 172.72 | 2 172.72 | 3 282.67 | 1 184.00 |
| Short term receivables total | 25 996.64 | 16 305.01 | 17 379.30 | 26 541.35 | 48 509.22 |
| Cash and bank deposits | 12 945.98 | 19 108.63 | 18 084.48 | 18 800.97 | 7 954.15 |
| Cash and cash equivalents | 12 945.98 | 19 108.63 | 18 084.48 | 18 800.97 | 7 954.15 |
| Balance sheet total (assets) | 43 306.85 | 38 811.88 | 36 449.52 | 46 106.09 | 57 012.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Retained earnings | 22 569.51 | 25 305.62 | 20 312.51 | 21 497.33 | 28 885.03 |
| Profit of the financial year | -9 263.89 | -4 993.11 | 1 184.82 | 7 387.71 | 9 777.77 |
| Shareholders equity total | 13 491.62 | 20 498.51 | 21 683.33 | 29 071.03 | 38 848.80 |
| Non-current liabilities total | |||||
| Advances received | 2 068.69 | ||||
| Current trade creditors | 1 075.46 | 5 083.11 | 5 844.88 | 4 920.55 | 2 041.87 |
| Current owed to group member | 4 868.22 | 2 715.78 | 54.21 | 307.65 | 3 073.52 |
| Other non-interest bearing current liabilities | 23 871.55 | 10 514.49 | 8 867.10 | 11 806.84 | 10 979.38 |
| Current liabilities total | 29 815.23 | 18 313.38 | 14 766.19 | 17 035.05 | 18 163.46 |
| Balance sheet total (liabilities) | 43 306.85 | 38 811.88 | 36 449.52 | 46 106.09 | 57 012.26 |
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