FLEXA4DREAMS A/S
CVR number: 32775705
Teglbækvej 16, 8361 Hasselager
msi@flexa.dk
tel: 76688068
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.54 | 278.69 | 288.02 | 226.17 | 204.39 |
| Costs of manufacturing | - 215.60 | - 173.63 | - 155.86 | ||
| Gross profit | 62.90 | 66.09 | 72.42 | 52.54 | 48.53 |
| Costs of management | -20.55 | -21.97 | -25.31 | ||
| Costs of distribution | -40.16 | -42.31 | -36.17 | ||
| EBIT | -4.75 | 10.68 | 11.71 | -11.74 | -12.95 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -0.34 | -1.17 | -1.91 | ||
| Pre-tax profit | -5.14 | 17.45 | 12.67 | -12.90 | -14.86 |
| Net earnings | -5.14 | 17.45 | 12.67 | -12.90 | -14.86 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.21 | 0.10 | 0.24 | ||
| Machinery and equipment | 1.68 | 0.50 | 0.88 | ||
| Other tangible assets | -0.15 | ||||
| Tangible assets total | 1.89 | 0.60 | 0.96 | ||
| Other non-current investments | 5.32 | 3.62 | |||
| Other receivables | 0.00 | ||||
| Investments total | 5.32 | 3.62 | |||
| Long term receivables total | |||||
| Finished products/goods | 31.45 | 31.67 | 27.65 | ||
| Inventories total | 31.45 | 31.67 | 27.65 | ||
| Current trade debtors | 21.31 | 18.44 | 17.48 | ||
| Current amounts owed by group member comp. | 28.38 | 23.32 | 19.28 | ||
| Prepayments and accrued income | 1.29 | 3.92 | 3.04 | ||
| Current other receivables | 69.18 | 73.21 | 5.16 | 9.01 | 2.01 |
| Current deferred tax assets | 7.40 | 7.40 | 7.40 | ||
| Short term receivables total | 69.18 | 73.21 | 63.53 | 62.09 | 49.22 |
| Cash and bank deposits | 18.36 | 13.91 | 16.85 | ||
| Cash and cash equivalents | 18.36 | 13.91 | 16.85 | ||
| Balance sheet total (assets) | 74.50 | 76.83 | 115.23 | 108.27 | 94.69 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27.03 | 44.48 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 5.14 | -17.45 | 33.48 | 46.15 | 33.24 |
| Profit of the financial year | -5.14 | 17.45 | 12.67 | -12.90 | -14.86 |
| Shareholders equity total | 27.03 | 44.48 | 57.15 | 34.24 | 19.39 |
| Provisions | 3.37 | 3.09 | 2.67 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.29 | 38.79 | 32.95 | ||
| Advances received | 0.80 | 0.51 | 1.99 | ||
| Current trade creditors | 7.55 | 9.88 | 9.58 | ||
| Current owed to group member | 13.70 | 21.33 | |||
| Other non-interest bearing current liabilities | 13.06 | 8.05 | 6.77 | ||
| Current liabilities total | 54.71 | 70.93 | 72.63 | ||
| Balance sheet total (liabilities) | 27.03 | 44.48 | 115.23 | 108.27 | 94.69 |
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