Flexcharge ApS — Credit Rating and Financial Key Figures
CVR number: 39352044
Munkehatten 1 C, Tornbjerg 5220 Odense SØ
admin@flexcharge.dk
tel: 61662931
www.flexcharge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.90 | 41.71 | 84.53 | 19.41 | 6.36 |
| Employee benefit expenses | - 148.09 | -13.10 | |||
| Total depreciation | -4.03 | -4.03 | |||
| EBIT | - 161.92 | 37.69 | -63.56 | 6.31 | 6.36 |
| Other financial expenses | -7.93 | -9.46 | -10.00 | -9.27 | -0.98 |
| Pre-tax profit | - 169.85 | 28.23 | -73.55 | -2.96 | 5.38 |
| Income taxes | 38.00 | -8.00 | 6.06 | ||
| Net earnings | - 131.85 | 20.23 | -73.55 | 3.10 | 5.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.03 | ||||
| Tangible assets total | 4.03 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.32 | 60.82 | |||
| Inventories total | 18.32 | 60.82 | |||
| Current trade debtors | 2.24 | ||||
| Current amounts owed by group member comp. | 22.91 | ||||
| Current other receivables | 6.06 | ||||
| Current deferred tax assets | 36.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short term receivables total | 36.00 | 28.00 | 28.00 | 34.06 | 53.15 |
| Cash and bank deposits | 429.96 | 493.28 | 508.36 | 475.83 | 247.16 |
| Cash and cash equivalents | 429.96 | 493.28 | 508.36 | 475.83 | 247.16 |
| Balance sheet total (assets) | 488.31 | 582.10 | 536.36 | 509.89 | 300.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 371.52 | 239.67 | 259.90 | 186.34 | 189.44 |
| Profit of the financial year | - 131.85 | 20.23 | -73.55 | 3.10 | 5.38 |
| Shareholders equity total | 289.67 | 309.90 | 236.34 | 239.44 | 244.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 17.27 | 8.90 | 13.45 |
| Current owed to participating | 9.80 | 10.20 | 10.61 | ||
| Current owed to group member | 160.67 | 167.22 | 174.03 | 182.73 | |
| Other non-interest bearing current liabilities | 18.17 | 84.79 | 59.69 | 31.65 | 25.04 |
| Accruals and deferred income | 38.42 | 47.16 | 17.02 | ||
| Current liabilities total | 198.64 | 272.20 | 300.02 | 270.45 | 55.50 |
| Balance sheet total (liabilities) | 488.31 | 582.10 | 536.36 | 509.89 | 300.31 |
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