FLEXA4DREAMS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32775683
Teglbækvej 16, 8361 Hasselager
msi@flexa.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.14 | 313.81 | 313.93 | 267.38 | 233.45 |
| Other operating income | 1.70 | 0.81 | 0.34 | ||
| Costs of manufacturing | - 200.32 | - 179.20 | - 148.83 | ||
| Gross profit | 106.96 | 110.39 | 113.61 | 88.18 | 84.62 |
| Costs of management | -42.15 | -46.84 | -49.96 | ||
| Costs of distribution | -56.90 | -56.40 | -53.65 | ||
| Other operating expenses | -0.39 | -0.02 | -2.13 | ||
| EBIT | 1.97 | 16.86 | 15.89 | -14.24 | -20.78 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.28 | -4.78 | -6.32 | ||
| Pre-tax profit | -5.95 | 16.52 | 12.61 | -18.91 | -27.10 |
| Income taxes | -0.18 | ||||
| Net earnings | -5.95 | 16.52 | 12.43 | -18.91 | -27.10 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.99 | 5.35 | 5.58 | ||
| Buildings | 11.12 | 10.82 | 8.66 | ||
| Machinery and equipment | 2.06 | 1.69 | 1.52 | ||
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 18.16 | 17.87 | 15.77 | ||
| Other non-current investments | 24.70 | 18.73 | |||
| Investments total | 24.70 | 18.73 | 0.00 | -0.00 | 0.00 |
| Long term receivables total | |||||
| Semifinished products | 12.28 | 9.33 | 7.27 | ||
| Raw materials and consumables | 15.23 | 10.11 | 7.40 | ||
| Finished products/goods | 56.47 | 48.30 | 38.37 | ||
| Inventories total | 83.98 | 67.74 | 53.04 | ||
| Current trade debtors | 21.54 | 18.86 | 15.67 | ||
| Prepayments and accrued income | 1.89 | 4.57 | 3.85 | ||
| Current other receivables | 103.59 | 104.77 | 7.92 | 12.23 | 4.46 |
| Current deferred tax assets | 7.40 | 7.40 | 7.40 | ||
| Short term receivables total | 103.59 | 104.77 | 38.76 | 43.05 | 31.39 |
| Cash and bank deposits | 30.59 | 23.56 | 27.52 | ||
| Cash and cash equivalents | 30.59 | 23.56 | 27.52 | ||
| Balance sheet total (assets) | 128.29 | 123.51 | 171.50 | 152.22 | 127.71 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.80 | 19.72 | 1.06 | 1.19 | 1.63 |
| Retained earnings | 5.95 | -16.52 | 20.15 | 42.40 | 37.71 |
| Profit of the financial year | -5.95 | 16.52 | 12.43 | -18.91 | -27.10 |
| Shareholders equity total | 2.80 | 19.72 | 33.64 | 24.68 | 12.24 |
| Provisions | 3.37 | 3.09 | 2.67 | ||
| Non-current loans from credit institutions | 50.00 | 40.00 | 36.47 | ||
| Non-current liabilities total | 50.00 | 40.00 | 36.47 | ||
| Current loans from credit institutions | 40.55 | 46.58 | 44.13 | ||
| Advances received | 5.65 | 2.03 | 1.99 | ||
| Current trade creditors | 24.86 | 26.94 | 22.52 | ||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 13.26 | 8.90 | 7.70 | ||
| Current liabilities total | 84.49 | 84.45 | 76.33 | ||
| Balance sheet total (liabilities) | 2.80 | 19.72 | 171.50 | 152.22 | 127.71 |
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