Flexiteek Denmark ApS
CVR number: 29147345
Knardrupgårds Alle 5, Knardrup 3660 Stenløse
tel: 96201292
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 608.46 | 5 366.86 | 5 147.94 | 7 695.94 | 10 190.60 |
| Employee benefit expenses | -5 230.89 | -4 826.74 | -4 673.16 | -6 100.28 | -7 862.30 |
| Total depreciation | - 179.68 | - 213.68 | - 213.68 | - 165.94 | - 135.39 |
| EBIT | 197.90 | 326.43 | 261.10 | 1 429.72 | 2 192.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -81.07 | - 131.72 | - 127.79 | - 205.97 | - 228.33 |
| Pre-tax profit | 116.82 | 194.72 | 133.32 | 1 223.75 | 1 964.58 |
| Income taxes | -37.49 | -44.29 | -41.85 | - 291.54 | - 443.56 |
| Net earnings | 79.33 | 150.42 | 91.47 | 932.20 | 1 521.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.49 | 310.52 | 210.66 | 118.46 | 100.86 |
| Machinery and equipment | 315.42 | 231.06 | 117.24 | 86.34 | 59.02 |
| Tangible assets total | 452.91 | 541.58 | 327.90 | 204.80 | 159.88 |
| Other receivables | 177.45 | ||||
| Investments total | 177.45 | ||||
| Non-current loans receivable | 141.45 | 156.00 | |||
| Non-current other receivables | 177.45 | 177.45 | |||
| Long term receivables total | 177.45 | 177.45 | 141.45 | 156.00 | |
| Raw materials and consumables | 1 041.40 | ||||
| Finished products/goods | 2 630.65 | 2 845.70 | 3 561.24 | 4 517.25 | |
| Inventories total | 1 041.40 | 2 630.65 | 2 845.70 | 3 561.24 | 4 517.25 |
| Current trade debtors | 148.93 | 780.94 | 737.70 | 1 790.34 | 2 244.57 |
| Current amounts owed by group member comp. | 24.07 | 5.82 | |||
| Prepayments and accrued income | 92.95 | 120.79 | 111.87 | 117.83 | 52.30 |
| Current other receivables | 135.15 | 631.88 | 431.38 | 55.60 | 87.85 |
| Current deferred tax assets | 7.96 | ||||
| Short term receivables total | 409.05 | 1 533.61 | 1 280.95 | 1 969.59 | 2 384.73 |
| Cash and bank deposits | 2.93 | 4.73 | 6.12 | 5.92 | |
| Cash and cash equivalents | 2.93 | 4.73 | 6.12 | 5.92 | |
| Balance sheet total (assets) | 2 080.81 | 4 886.21 | 4 636.73 | 5 883.21 | 7 223.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 75.00 | 75.00 | 75.00 | 75.00 | |
| Retained earnings | 641.59 | 720.92 | 871.34 | 962.81 | 1 970.02 |
| Profit of the financial year | 79.33 | 150.42 | 91.47 | 932.20 | 1 521.01 |
| Shareholders equity total | 920.92 | 1 071.34 | 1 162.81 | 2 095.01 | 3 616.03 |
| Provisions | 250.00 | 250.00 | |||
| Non-current owed to group member | 175.00 | ||||
| Non-current other liabilities | 550.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 175.00 | 550.00 | 250.00 | 250.00 | |
| Current loans from credit institutions | 294.50 | 1 049.59 | 1 456.51 | 920.43 | 1 319.66 |
| Current trade creditors | 276.69 | 1 689.00 | 834.83 | 1 560.49 | 1 225.07 |
| Current owed to participating | 25.01 | 3.00 | 3.00 | ||
| Current owed to group member | 36.76 | 142.93 | 354.83 | 369.29 | 456.68 |
| Other non-interest bearing current liabilities | 276.94 | 130.35 | 574.75 | 687.99 | 606.36 |
| Current liabilities total | 909.90 | 3 014.87 | 3 223.92 | 3 538.19 | 3 607.76 |
| Balance sheet total (liabilities) | 2 255.81 | 4 886.21 | 4 636.73 | 5 883.21 | 7 223.78 |
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