Flex´aid ApS — Credit Rating and Financial Key Figures
CVR number: 39318733
Metalgangen 17, 2690 Karlslunde
trc@impervious.dk
tel: 20340000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.55 | -50.62 | 189.88 | 34.39 | - 201.62 |
| Employee benefit expenses | - 255.58 | - 512.43 | - 270.66 | -0.46 | |
| Other operating expenses | - 314.53 | ||||
| Total depreciation | -28.54 | - 115.28 | - 129.50 | - 129.50 | |
| EBIT | - 369.08 | - 334.75 | - 437.82 | - 365.77 | - 331.58 |
| Other financial income | 0.59 | 0.06 | |||
| Other financial expenses | -16.23 | -54.70 | - 139.63 | - 176.56 | - 152.33 |
| Pre-tax profit | - 385.31 | - 388.86 | - 577.39 | - 542.33 | - 483.91 |
| Net earnings | - 385.31 | - 388.86 | - 577.39 | - 542.33 | - 483.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.06 | 537.78 | 408.28 | 278.78 | |
| Tangible assets total | 333.06 | 537.78 | 408.28 | 278.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 630.52 | 614.47 | 898.93 | 898.93 | 896.50 |
| Inventories total | 630.52 | 614.47 | 898.93 | 898.93 | 896.50 |
| Current trade debtors | 44.85 | ||||
| Current amounts owed by group member comp. | 7.20 | ||||
| Prepayments and accrued income | 36.46 | 23.96 | |||
| Current other receivables | 5.22 | 77.32 | 7.20 | ||
| Short term receivables total | 12.41 | 113.78 | 76.00 | ||
| Balance sheet total (assets) | 642.94 | 1 061.31 | 1 512.71 | 1 307.21 | 1 175.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.23 | - 524.53 | - 913.40 | -1 490.79 | -2 033.12 |
| Profit of the financial year | - 385.31 | - 388.86 | - 577.39 | - 542.33 | - 483.91 |
| Shareholders equity total | - 474.53 | - 863.40 | -1 440.79 | -1 983.12 | -2 467.04 |
| Non-current owed to group member | 1 412.05 | ||||
| Non-current liabilities total | 1 412.05 | ||||
| Current loans from credit institutions | 290.92 | 725.53 | 1 698.61 | 1 899.91 | 1 999.06 |
| Current trade creditors | 23.65 | 103.90 | 10.00 | 84.07 | 229.53 |
| Other non-interest bearing current liabilities | 802.90 | 1 095.28 | 1 240.66 | 1 306.36 | 1.68 |
| Accruals and deferred income | 4.24 | ||||
| Current liabilities total | 1 117.47 | 1 924.71 | 2 953.50 | 3 290.33 | 2 230.27 |
| Balance sheet total (liabilities) | 642.94 | 1 061.31 | 1 512.71 | 1 307.21 | 1 175.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.