Riskpilot← Back to searchSign inGet full accessFlyt Kassen ApS
APSBankruptCVR 32445845Refshalevej 163A, 1. thFreight transport by road · NACE 4941Est. 20091 employees
Revenue 2020
DKK 753K
-92% vs 2019
EBITDA margin
-222.2%
-308% vs 2019
Equity ratio
39.6%
Financial strength
Net profit 2020
DKK -1,5M
-1086% vs 2019
| Revenue | DKK 753K | -92% |
| EBITDA | DKK -1,7M | -308% |
| Net profit | DKK -1,5M | -1086% |
| Total assets | DKK 2M | -33% |
| Equity | DKK 785K | -66% |
| Employees | 1 | — |
Legal name
Flyt Kassen ApS
CVR number
32445845
Legal form
Anpartsselskab
NACE code
4941 · Freight transport by road
Founded
5. september 2009
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Refshalevej 163A, 1. th
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -6.643 | 8.711 | 13.636 | 16.667 | 14.546 | 14.673 | 15.460 | 9.886 | 753 |
| Staff expenses | -5.232 | -8.037 | -11.349 | -14.296 | -12.870 | -12.821 | -13.233 | -9.082 | -2.425 |
| EBITDA | -1.151 | 574 | 2.286 | 2.371 | 1.676 | 1.852 | 2.227 | 804 | -1.672 |
| Depreciation & amort. | -102 | -165 | -220 | -317 | -437 | -426 | -399 | -600 | -296 |
| EBIT | -1.253 | 409 | 2.066 | 2.055 | 1.239 | 1.426 | 1.828 | 205 | -1.968 |
| Net financials | -25 | -41 | -59 | 0 | 55 | 23 | 53 | 1 | 16 |
| Profit before tax | -1.239 | 368 | 2.007 | 2.055 | 1.294 | 1.449 | 1.881 | 206 | -1.952 |
| Tax | -320 | 111 | 511 | 524 | 290 | 361 | 428 | 51 | -428 |
| Net profit | -919 | 258 | 1.496 | 1.531 | 1.004 | 1.088 | 1.453 | 154 | -1.524 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.089 | 4.994 | 7.375 | 8.079 | 6.525 | 6.554 | 8.511 | 2.957 | 1.983 |
| Equity | 1.069 | 1.230 | 2.628 | 3.159 | 3.163 | 3.251 | 3.604 | 2.308 | 785 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | -3.020 | 3.764 | 4.597 | 4.921 | 3.362 | 3.303 | 4.881 | 642 | 1.199 |
| Total debt | -3.020 | 3.764 | 4.597 | 4.921 | 3.362 | 3.303 | 4.881 | 642 | 1.199 |
EBITDA margin
-222.2%
This company
15.8%
Market median
-1506% vs market
20122020
Equity ratio
39.6%
This company
38.2%
Market median
+4% vs market
20122020
Return on equity
-194.2%
This company
18.4%
Market median
-1155% vs market
20122020
Net profit margin
-202.5%
This company
8.1%
Market median
-2600% vs market
20122020
Asset turnover
0.38×
This company
1.12×
Market median
-66% vs market
20122020
Debt / equity
1.53×
This company
0.62×
Market median
-147% vs market
20122020
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
EH Management | Management | 2011 | — | — |
DP Chief Executive Officer | Chief Executive Officer | 2009 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
EDH HOLDING ApS | Company | 100.0% | 100.0% | 2014 |
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No registered parent or subsidiaries
Board members of Flyt Kassen ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Erik Hannesbo Pedersen | Management | 0 companies |
| Dorthe Pedersen | Chief Executive Officer | 0 companies |