Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FLEX-A ApS — Credit Rating and Financial Key Figures
CVR number: 33498292
Toftebakken 2 G, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 371.00 | 5 994.00 | 5 129.00 | 5 572.00 | 5 702.70 |
| Employee benefit expenses | -4 451.00 | -4 415.00 | -4 385.00 | -4 159.00 | -4 431.95 |
| Other operating expenses | -18.00 | -6.00 | -25.00 | ||
| Total depreciation | - 292.00 | - 243.00 | - 211.00 | - 282.00 | - 253.21 |
| EBIT | 1 610.00 | 1 330.00 | 533.00 | 1 106.00 | 1 017.54 |
| Other financial income | 21.00 | 20.00 | 22.00 | 3.00 | 3.13 |
| Other financial expenses | -65.00 | -89.00 | -98.00 | - 112.00 | - 107.53 |
| Pre-tax profit | 1 566.00 | 1 261.00 | 457.00 | 997.00 | 913.14 |
| Income taxes | - 347.00 | - 286.00 | - 101.00 | - 210.00 | - 200.66 |
| Net earnings | 1 219.00 | 975.00 | 356.00 | 787.00 | 712.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 160.00 | 120.00 | ||
| Intangible assets total | 200.00 | 160.00 | 120.00 | ||
| Land and waters | 7 389.00 | 7 273.00 | 7 157.00 | 7 041.00 | 6 925.74 |
| Machinery and equipment | 352.00 | 236.00 | 667.00 | 258.00 | 336.20 |
| Tangible assets total | 7 741.00 | 7 509.00 | 7 824.00 | 7 299.00 | 7 261.93 |
| Investments total | 327.00 | 348.00 | 348.00 | 346.19 | |
| Long term receivables total | |||||
| Raw materials and consumables | 240.00 | 140.00 | 247.54 | ||
| Inventories total | 240.00 | 140.00 | 247.54 | ||
| Current trade debtors | 429.00 | 351.00 | 484.00 | 365.00 | 269.59 |
| Current owed by particip. interest comp. | 114.18 | ||||
| Prepayments and accrued income | 3.00 | 31.30 | |||
| Current other receivables | 871.00 | 476.00 | 91.00 | ||
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 1 300.00 | 827.00 | 575.00 | 411.00 | 415.07 |
| Cash and bank deposits | 1 471.00 | 1 505.00 | 1 722.00 | 1 378.00 | 1 149.47 |
| Cash and cash equivalents | 1 471.00 | 1 505.00 | 1 722.00 | 1 378.00 | 1 149.47 |
| Balance sheet total (assets) | 10 512.00 | 10 168.00 | 10 909.00 | 9 736.00 | 9 540.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 345.00 | 900.00 | 1 905.00 | 600.00 | |
| Retained earnings | 4 068.00 | 4 503.00 | 5 778.00 | 4 229.00 | 5 051.00 |
| Profit of the financial year | 1 219.00 | 975.00 | 356.00 | 787.00 | 712.48 |
| Shareholders equity total | 5 752.00 | 6 498.00 | 6 254.00 | 7 041.00 | 6 483.48 |
| Provisions | 126.00 | 136.00 | 175.00 | 161.00 | 157.36 |
| Non-current loans from credit institutions | 2 274.00 | 2 072.00 | 1 883.00 | 941.00 | 853.24 |
| Non-current other liabilities | 82.50 | ||||
| Non-current deferred tax liabilities | 307.00 | 247.00 | 159.00 | 148.20 | |
| Non-current liabilities total | 2 581.00 | 2 319.00 | 1 883.00 | 1 100.00 | 1 083.94 |
| Current loans from credit institutions | 199.00 | 200.00 | 200.00 | 95.00 | 89.00 |
| Current trade creditors | 362.00 | 259.00 | 373.00 | 315.00 | 407.38 |
| Current owed to participating | 618.00 | 652.00 | 857.54 | ||
| Short-term deferred tax liabilities | 76.00 | 281.00 | 217.00 | 94.27 | |
| Other non-interest bearing current liabilities | 1 416.00 | 475.00 | 1 189.00 | 372.00 | 367.22 |
| Current liabilities total | 2 053.00 | 1 215.00 | 2 597.00 | 1 434.00 | 1 815.41 |
| Balance sheet total (liabilities) | 10 512.00 | 10 168.00 | 10 909.00 | 9 736.00 | 9 540.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.