FLEXA4DREAMS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32775683
Teglbækvej 16, 8361 Hasselager
msi@flexa.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | - 103.00 | - 149.00 | - 162.00 | -1 303.00 |
| EBIT | - 103.00 | - 149.00 | - 162.00 | -1 303.00 |
| Other financial expenses | -3 970.00 | -2 977.00 | -4 096.00 | -3 450.00 |
| Net income from associates (fin.) | 16 502.00 | -15 784.00 | -22 842.00 | -35 254.00 |
| Pre-tax profit | 12 429.00 | -18 910.00 | -27 100.00 | -40 007.00 |
| Net earnings | 12 429.00 | -18 910.00 | -27 100.00 | -40 007.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -1.00 | 1.00 | -1.00 | |
| Non-current loans receivable | 99 785.00 | 73 972.00 | 62 662.00 | 27 115.00 |
| Long term receivables total | 99 785.00 | 73 972.00 | 62 662.00 | 27 115.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 309.00 | |||
| Prepayments and accrued income | 175.00 | 82.00 | 82.00 | 82.00 |
| Current other receivables | 1.00 | |||
| Short term receivables total | 175.00 | 5 391.00 | 82.00 | 83.00 |
| Cash and bank deposits | 39.00 | 37.00 | 113.00 | 113.00 |
| Cash and cash equivalents | 39.00 | 37.00 | 113.00 | 113.00 |
| Balance sheet total (assets) | 99 998.00 | 79 400.00 | 62 858.00 | 27 310.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 062.00 | 1 187.00 | 1 632.00 | 16 632.00 |
| Retained earnings | 20 148.00 | 42 401.00 | 37 710.00 | 10 565.00 |
| Profit of the financial year | 12 429.00 | -18 910.00 | -27 100.00 | -40 007.00 |
| Shareholders equity total | 33 639.00 | 24 678.00 | 12 242.00 | -12 810.00 |
| Provisions | -1.00 | |||
| Non-current loans from credit institutions | 50 000.00 | 40 000.00 | 36 466.00 | 36 282.00 |
| Non-current liabilities total | 50 000.00 | 40 000.00 | 36 466.00 | 36 282.00 |
| Current owed to group member | 16 360.00 | 14 722.00 | 14 150.00 | 3 747.00 |
| Other non-interest bearing current liabilities | -1.00 | 92.00 | ||
| Current liabilities total | 16 359.00 | 14 722.00 | 14 150.00 | 3 839.00 |
| Balance sheet total (liabilities) | 99 998.00 | 79 400.00 | 62 858.00 | 27 310.00 |
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