FLEXA4DREAMS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32775683
Teglbækvej 16, 8361 Hasselager
msi@flexa.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 313.81 | 313.93 | 267.38 | 233.45 | 200.10 |
| Other operating income | 1.70 | 0.81 | 0.34 | 0.74 | |
| Costs of manufacturing | - 200.32 | - 179.20 | - 148.83 | - 142.78 | |
| Gross profit | 110.39 | 113.61 | 88.18 | 84.62 | 57.32 |
| Costs of management | -42.15 | -46.84 | -49.96 | -68.68 | |
| Costs of distribution | -56.90 | -56.40 | -53.65 | -22.57 | |
| Other operating expenses | -0.39 | -0.02 | -2.13 | -2.02 | |
| EBIT | 16.86 | 15.89 | -14.24 | -20.78 | -35.21 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.28 | -4.78 | -6.32 | -5.18 | |
| Pre-tax profit | 16.52 | 12.61 | -18.91 | -27.10 | -40.39 |
| Income taxes | -0.18 | -7.40 | |||
| Net earnings | 16.52 | 12.43 | -18.91 | -27.10 | -47.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.51 | ||||
| Intangible assets total | 2.51 | ||||
| Land and waters | 4.99 | 5.35 | 5.58 | 9.07 | |
| Buildings | 11.12 | 10.82 | 8.66 | 2.32 | |
| Machinery and equipment | 2.06 | 1.69 | 1.52 | 0.25 | |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 18.16 | 17.87 | 15.77 | 11.64 | |
| Other non-current investments | 18.73 | ||||
| Investments total | 18.73 | 0.00 | -0.00 | 0.00 | |
| Long term receivables total | |||||
| Semifinished products | 12.28 | 9.33 | 7.27 | 5.55 | |
| Raw materials and consumables | 15.23 | 10.11 | 7.40 | 5.35 | |
| Finished products/goods | 56.47 | 48.30 | 38.37 | 24.84 | |
| Inventories total | 83.98 | 67.74 | 53.04 | 35.75 | |
| Current trade debtors | 21.54 | 18.86 | 15.67 | 14.79 | |
| Prepayments and accrued income | 1.89 | 4.57 | 3.85 | 0.87 | |
| Current other receivables | 104.77 | 7.92 | 12.23 | 4.46 | 2.32 |
| Current deferred tax assets | 7.40 | 7.40 | 7.40 | ||
| Short term receivables total | 104.77 | 38.76 | 43.05 | 31.39 | 17.98 |
| Cash and bank deposits | 30.59 | 23.56 | 27.52 | 13.72 | |
| Cash and cash equivalents | 30.59 | 23.56 | 27.52 | 13.72 | |
| Balance sheet total (assets) | 123.51 | 171.50 | 152.22 | 127.71 | 81.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.72 | 1.06 | 1.19 | 1.63 | 16.63 |
| Retained earnings | -16.52 | 20.15 | 42.40 | 37.71 | 10.56 |
| Profit of the financial year | 16.52 | 12.43 | -18.91 | -27.10 | -47.79 |
| Shareholders equity total | 19.72 | 33.64 | 24.68 | 12.24 | -20.59 |
| Provisions | 3.37 | 3.09 | 2.67 | 0.79 | |
| Non-current loans from credit institutions | 50.00 | 40.00 | 36.47 | 36.28 | |
| Non-current liabilities total | 50.00 | 40.00 | 36.47 | 36.28 | |
| Current loans from credit institutions | 40.55 | 46.58 | 44.13 | 32.83 | |
| Advances received | 5.65 | 2.03 | 1.99 | 0.00 | |
| Current trade creditors | 24.86 | 26.94 | 22.52 | 26.06 | |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 13.26 | 8.90 | 7.70 | 6.23 | |
| Current liabilities total | 84.49 | 84.45 | 76.33 | 65.12 | |
| Balance sheet total (liabilities) | 19.72 | 171.50 | 152.22 | 127.71 | 81.60 |
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