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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.83 | 4 126.93 | 3 501.76 | 5 310.97 | 2 789.91 |
| Employee benefit expenses | -1 354.08 | -1 971.30 | -2 316.79 | -2 525.47 | -2 511.84 |
| Total depreciation | -68.15 | ||||
| EBIT | 794.60 | 2 155.63 | 1 184.97 | 2 785.50 | 278.07 |
| Other financial income | 17.96 | 18.27 | 10.73 | 13.88 | 17.57 |
| Other financial expenses | -30.85 | -14.93 | -21.87 | -45.37 | -59.54 |
| Pre-tax profit | 781.71 | 2 158.96 | 1 173.83 | 2 754.01 | 236.10 |
| Income taxes | - 140.55 | - 352.39 | - 382.83 | - 607.34 | -53.74 |
| Net earnings | 641.15 | 1 806.57 | 791.00 | 2 146.67 | 182.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 897.29 | 3 382.13 | 3 572.64 | 4 595.27 | 3 362.76 |
| Current amounts owed by group member comp. | 184.15 | 140.74 | 391.73 | 484.19 | |
| Current other receivables | 305.39 | 580.51 | 842.70 | 28.24 | 128.11 |
| Current deferred tax assets | 1.65 | 57.57 | |||
| Short term receivables total | 2 388.47 | 4 020.21 | 4 556.08 | 5 015.25 | 3 975.07 |
| Cash and bank deposits | 1 156.81 | 968.81 | 544.06 | 1 587.41 | 1 257.03 |
| Cash and cash equivalents | 1 156.81 | 968.81 | 544.06 | 1 587.41 | 1 257.03 |
| Balance sheet total (assets) | 3 545.29 | 4 989.02 | 5 100.14 | 6 602.66 | 5 232.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 200.00 | 700.00 | 1 500.00 | 200.00 |
| Retained earnings | 59.00 | - 499.85 | 606.72 | - 102.28 | 1 844.39 |
| Profit of the financial year | 641.15 | 1 806.57 | 791.00 | 2 146.67 | 182.37 |
| Shareholders equity total | 1 700.15 | 3 006.71 | 2 597.72 | 4 044.39 | 2 726.75 |
| Provisions | 253.65 | 6.59 | |||
| Non-current deferred tax liabilities | 150.36 | 408.32 | 71.61 | 860.99 | 47.15 |
| Non-current liabilities total | 150.36 | 408.32 | 71.61 | 860.99 | 47.15 |
| Current trade creditors | 586.26 | 461.30 | 570.77 | 510.55 | 869.23 |
| Current owed to group member | 106.99 | ||||
| Short-term deferred tax liabilities | 461.49 | 150.36 | 408.32 | 71.61 | 860.99 |
| Other non-interest bearing current liabilities | 647.02 | 855.33 | 1 198.08 | 1 115.12 | 721.39 |
| Current liabilities total | 1 694.78 | 1 573.98 | 2 177.16 | 1 697.28 | 2 451.61 |
| Balance sheet total (liabilities) | 3 545.29 | 4 989.02 | 5 100.14 | 6 602.66 | 5 232.10 |
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