Flextribe ApS — Credit Rating and Financial Key Figures
CVR number: 39724936
Ragnagade 7, 2100 København Ø
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Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 947.19 | 103.89 | 487.40 | 1 235.02 | 2 646.26 |
| Employee benefit expenses | -1 812.68 | -2 219.68 | -3 037.68 | -2 002.52 | -2 458.24 |
| Other operating expenses | -34.98 | ||||
| Total depreciation | - 299.42 | - 932.44 | -1 253.71 | -1 573.60 | -1 668.79 |
| EBIT | -3 059.30 | -3 048.23 | -3 267.01 | -2 376.08 | -1 480.77 |
| Other financial income | 68.76 | ||||
| Other financial expenses | -2.82 | -10.08 | - 149.36 | -58.93 | - 221.71 |
| Pre-tax profit | -3 062.11 | -3 058.31 | -3 416.37 | -2 366.25 | -1 702.48 |
| Income taxes | 694.00 | 280.04 | 232.59 | 0.39 | |
| Net earnings | -2 368.11 | -2 778.27 | -3 183.78 | -2 365.86 | -1 702.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 855.30 | 3 193.74 | 3 001.85 | 2 920.55 | 2 995.85 |
| Intangible assets total | 2 855.30 | 3 193.74 | 3 001.85 | 2 920.55 | 2 995.85 |
| Buildings | 34.98 | ||||
| Tangible assets total | 34.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 494.92 | 2 016.35 | 2 791.40 | 5 218.14 | 5 904.72 |
| Prepayments and accrued income | 159.62 | 12.47 | |||
| Current other receivables | 15.83 | 49.66 | 101.72 | 50.00 | 62.70 |
| Current deferred tax assets | 694.00 | 280.00 | 233.00 | ||
| Short term receivables total | 1 204.75 | 2 346.01 | 3 285.74 | 5 268.14 | 5 979.89 |
| Cash and bank deposits | 1 423.97 | 1 138.64 | 2 454.45 | 1 919.53 | 1 001.00 |
| Cash and cash equivalents | 1 423.97 | 1 138.64 | 2 454.45 | 1 919.53 | 1 001.00 |
| Balance sheet total (assets) | 5 484.02 | 6 678.39 | 8 777.03 | 10 108.22 | 9 976.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 116.03 | 138.74 | 158.69 | 180.74 | 180.74 |
| Other reserves | 2 227.14 | 2 491.12 | 2 341.44 | 2 278.03 | 2 336.76 |
| Retained earnings | 4 130.23 | 4 606.65 | 4 708.34 | 3 472.18 | 1 047.59 |
| Profit of the financial year | -2 368.11 | -2 778.27 | -3 183.78 | -2 365.86 | -1 702.48 |
| Shareholders equity total | 4 105.29 | 4 458.24 | 4 024.69 | 3 565.08 | 1 862.60 |
| Non-current loans from credit institutions | 1 012.61 | ||||
| Non-current deferred tax liabilities | 1 062.06 | 1 022.14 | |||
| Non-current liabilities total | 1 012.61 | 1 062.06 | 1 022.14 | ||
| Current loans from credit institutions | 150.00 | ||||
| Advances received | 283.30 | 134.26 | 766.33 | 2 078.19 | |
| Current trade creditors | 891.42 | 1 546.57 | 2 503.54 | 3 768.48 | 3 392.76 |
| Current owed to participating | 16.37 | 14.97 | |||
| Other non-interest bearing current liabilities | 187.63 | 658.61 | 1 101.94 | 946.27 | 1 471.04 |
| Current liabilities total | 1 378.73 | 2 220.15 | 3 739.73 | 5 481.08 | 7 091.99 |
| Balance sheet total (liabilities) | 5 484.02 | 6 678.39 | 8 777.03 | 10 108.22 | 9 976.73 |
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