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FlytNu ApS — Credit Rating and Financial Key Figures

CVR number: 44611708
Fortunas Have 18, 2680 Solrød Strand
tel: 25353434
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 754.28
Employee benefit expenses-4 298.71
Total depreciation-13.77
EBIT469.34
Other financial income1.26
Other financial expenses-33.13
Pre-tax profit437.48
Income taxes- 133.64
Net earnings303.84

Assets (kDKK)

2024
Intangible rights150.00
Intangible assets total150.00
Tangible assets total
Investments total
Non-current loans receivable300.00
Long term receivables total300.00
Inventories total
Current trade debtors381.21
Current other receivables17.95
Short term receivables total399.16
Cash and bank deposits401.37
Cash and cash equivalents401.37
Balance sheet total (assets)1 250.53

Equity and liabilities (kDKK)

2024
Share capital50.00
Other reserves100.00
Profit of the financial year303.84
Shareholders equity total453.84
Provisions9.43
Non-current deferred tax liabilities19.41
Non-current liabilities total19.41
Current loans from credit institutions110.34
Current trade creditors81.71
Current owed to participating14.28
Short-term deferred tax liabilities124.21
Other non-interest bearing current liabilities437.31
Current liabilities total767.85
Balance sheet total (liabilities)1 250.53
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