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Flyvefisken ApS
APS
Active
Reklamebeskyttelse
CVR 40238891
Ved Amagerbanen 39, 2300
København S
Child day-care activities
·
NACE 8891
Est. 2019 · 7 years old
22 employees
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Flyvefisken ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
-1M
2021
3M
2022
6M
2023
7M
2024
8M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2021
-1M
0%
2022
0M
+100%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-696
2.584
6.024
7.245
8.497
Staff expenses
-353
-3.717
-5.926
-6.691
-7.810
EBITDA
-1.049
-1.132
98
555
687
Depreciation & amort.
-0
-17
-34
-61
-89
EBIT
-1.049
-1.149
64
494
598
Net financials
-76
-98
-86
-75
10
Profit before tax
-1.124
-1.247
-22
419
608
Tax
-247
-274
-5
92
144
Net profit
-877
-973
-17
327
464
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.353
1.692
1.440
1.754
2.758
Equity
-721
-1.698
-1.715
-1.388
475
Long-term debt
0
0
0
0
356
Short-term debt
2.074
3.387
3.150
3.132
1.919
Total debt
2.074
3.387
3.150
3.132
2.275
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
8.1%
This company
2021
2025
Soliditetsgrad
17.2%
This company
38.2%
Market median
-55% vs market
2021
2025
Egenkapitalforrentning
97.5%
This company
18.4%
Market median
+430% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
5.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
3.08×
This company
2021
2025
Gæld/egenkapital
4.80×
This company
0.62×
Market median
-674% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Flyvefisken ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
