Flugt Byg ApSActive
Key figures
407.490 kr.
Gross profit 2020
Key ratios
202538.814 kr.
EBITDA
9,9%
Equity ratio
1,1×
Current ratio
41,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -14.709 kr.0 kr.
2023Taxable income -53.622 kr.0 kr.
2022Taxable income 103.993 kr.Losses deducted 3.513 kr.22.858 kr.
2021Taxable income 0 kr.Losses deducted 11.123 kr.0 kr.
2020Taxable income -14.636 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 86.185 | 76.350 | 174.028 | 151.567 | 136.901 | 171.239 |
| Total current assets | 149.908 | 157.282 | 210.526 | 291.778 | 262.900 | 459.030 |
| Total non-current assets | 54.420 | 40.815 | 105.380 | 73.425 | 44.267 | 25.917 |
| Total assets | 204.328 | 198.097 | 315.906 | 365.203 | 307.167 | 484.947 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 178.195 | 168.621 | 197.995 | 306.852 | 279.209 | 436.834 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 178.195 | 168.621 | 197.995 | 306.852 | 279.209 | 436.834 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -13.867 | -10.524 | 76.180 | 18.351 | -12.042 | 8.113 |
| Profit for the year | -13.867 | 3.343 | 86.704 | -57.827 | -30.391 | 20.156 |
| Total equity | 26.133 | 29.476 | 116.180 | 58.351 | 27.958 | 48.113 |
| Income statement | ||||||
| Gross profit | 407.490 | — | — | — | — | — |
| Operating profit | -20.206 | 6.583 | 113.302 | -61.200 | -25.462 | 20.464 |
| EBITDA | -6.601 | 20.188 | 140.487 | -29.245 | 3.696 | 38.814 |
| Profit before income tax | -20.911 | 5.622 | 112.824 | -62.227 | -27.722 | 20.156 |
| Profit for the reporting year | -13.867 | 3.343 | 86.704 | -57.827 | -30.391 | 20.156 |
| Labour costs | 414.091 | 322.507 | 315.290 | 630.764 | 664.813 | 594.955 |
| Depreciation of non-current assets | 13.605 | 13.605 | 27.185 | 31.955 | 29.158 | 18.350 |
| Other indicators | ||||||
| Employees | — | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at drive virksomhed med handel og service, samt enhver i forbindelse hermed stående virksomhed.
Excerpt from the management's review in the latest annual report.