FLEXYS A/S — Credit Rating and Financial Key Figures
CVR number: 30800206
Inge Lehmanns Gade 10, 8000 Aarhus C
mail@flexys.dk
tel: 70272929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 440.80 | 2 216.83 | 4 126.93 | 3 501.76 | 5 310.97 |
| Employee benefit expenses | -1 380.54 | -1 354.08 | -1 971.30 | -2 316.79 | -2 525.47 |
| Total depreciation | -43.29 | -68.15 | |||
| EBIT | 2 016.97 | 794.60 | 2 155.63 | 1 184.97 | 2 785.50 |
| Other financial income | 16.32 | 17.96 | 18.27 | 10.73 | 13.88 |
| Other financial expenses | -87.28 | -30.85 | -14.93 | -21.87 | -45.37 |
| Pre-tax profit | 1 946.01 | 781.71 | 2 158.96 | 1 173.83 | 2 754.01 |
| Income taxes | - 447.10 | - 140.55 | - 352.39 | - 382.83 | - 607.34 |
| Net earnings | 1 498.90 | 641.15 | 1 806.57 | 791.00 | 2 146.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.15 | ||||
| Tangible assets total | 68.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 1 900.26 | 1 897.29 | 3 382.13 | 3 572.64 | 4 595.27 |
| Current amounts owed by group member comp. | 464.22 | 184.15 | 140.74 | 391.73 | |
| Current other receivables | 28.24 | 305.39 | 580.51 | 842.70 | 28.24 |
| Current deferred tax assets | 1.65 | 57.57 | |||
| Short term receivables total | 2 392.72 | 2 388.47 | 4 020.21 | 4 556.08 | 5 015.25 |
| Cash and bank deposits | 2 485.05 | 1 156.81 | 968.81 | 544.06 | 1 587.41 |
| Cash and cash equivalents | 2 485.05 | 1 156.81 | 968.81 | 544.06 | 1 587.41 |
| Balance sheet total (assets) | 4 975.92 | 3 545.29 | 4 989.02 | 5 100.14 | 6 602.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 200.00 | 700.00 | 1 500.00 |
| Retained earnings | - 939.91 | 59.00 | - 499.85 | 606.72 | - 102.28 |
| Profit of the financial year | 1 498.90 | 641.15 | 1 806.57 | 791.00 | 2 146.67 |
| Shareholders equity total | 3 059.00 | 1 700.15 | 3 006.71 | 2 597.72 | 4 044.39 |
| Provisions | 8.16 | 253.65 | |||
| Non-current deferred tax liabilities | 461.49 | 150.36 | 408.32 | 71.61 | 860.99 |
| Non-current liabilities total | 461.49 | 150.36 | 408.32 | 71.61 | 860.99 |
| Current trade creditors | 405.93 | 586.26 | 461.30 | 570.77 | 510.55 |
| Current owed to group member | 106.99 | ||||
| Short-term deferred tax liabilities | 324.11 | 461.49 | 150.36 | 408.32 | 71.61 |
| Other non-interest bearing current liabilities | 717.22 | 647.02 | 855.33 | 1 198.08 | 1 115.12 |
| Current liabilities total | 1 447.27 | 1 694.78 | 1 573.98 | 2 177.16 | 1 697.28 |
| Balance sheet total (liabilities) | 4 975.92 | 3 545.29 | 4 989.02 | 5 100.14 | 6 602.66 |
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