Flexiteek Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29147345
Knardrupgårds Alle 5, Knardrup 3660 Stenløse
tel: 96201292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 147.94 | 7 695.94 | 10 190.60 | 8 413.08 | 10 809.35 |
| Employee benefit expenses | -4 673.16 | -6 100.28 | -7 862.30 | -7 973.61 | -9 196.25 |
| Total depreciation | - 213.68 | - 165.94 | - 135.39 | -97.94 | -26.74 |
| EBIT | 261.10 | 1 429.72 | 2 192.91 | 341.54 | 1 586.35 |
| Other financial income | 0.01 | 1.28 | 143.15 | ||
| Other financial expenses | - 127.79 | - 205.97 | - 228.33 | - 270.50 | - 344.99 |
| Pre-tax profit | 133.32 | 1 223.75 | 1 964.58 | 72.32 | 1 384.51 |
| Income taxes | -41.85 | - 291.54 | - 443.56 | -24.33 | - 430.25 |
| Net earnings | 91.47 | 932.20 | 1 521.01 | 47.99 | 954.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.66 | 118.46 | 100.86 | 38.36 | 30.45 |
| Machinery and equipment | 117.24 | 86.34 | 59.02 | 86.78 | 67.96 |
| Tangible assets total | 327.90 | 204.80 | 159.88 | 125.15 | 98.41 |
| Participating interests | 11.21 | 11.21 | |||
| Investments total | 11.21 | 11.21 | |||
| Non-curr. owed by particip. interest comp. | 373.81 | 373.81 | |||
| Non-current loans receivable | 177.45 | 141.45 | 156.00 | 156.00 | 156.00 |
| Long term receivables total | 177.45 | 141.45 | 156.00 | 529.81 | 529.81 |
| Finished products/goods | 2 845.70 | 3 561.24 | 4 517.25 | 4 622.52 | 4 539.39 |
| Advance payments | 240.58 | ||||
| Inventories total | 2 845.70 | 3 561.24 | 4 517.25 | 4 622.52 | 4 779.96 |
| Current trade debtors | 737.70 | 1 790.34 | 2 244.57 | 2 428.91 | 2 466.24 |
| Current amounts owed by group member comp. | 5.82 | 126.00 | |||
| Current owed by particip. interest comp. | 506.73 | 193.60 | |||
| Prepayments and accrued income | 111.87 | 117.83 | 52.30 | 52.00 | |
| Current other receivables | 419.18 | 55.60 | 87.85 | 26.35 | 0.00 |
| Current deferred tax assets | 12.20 | 36.95 | |||
| Short term receivables total | 1 280.95 | 1 969.59 | 2 384.73 | 2 998.94 | 2 837.85 |
| Cash and bank deposits | 4.73 | 6.12 | 5.92 | 5.92 | 0.13 |
| Cash and cash equivalents | 4.73 | 6.12 | 5.92 | 5.92 | 0.13 |
| Balance sheet total (assets) | 4 636.73 | 5 883.21 | 7 223.78 | 8 293.56 | 8 257.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 75.00 | 75.00 | |||
| Retained earnings | 871.34 | 962.81 | 1 970.02 | 3 491.03 | 3 539.01 |
| Profit of the financial year | 91.47 | 932.20 | 1 521.01 | 47.99 | 954.25 |
| Shareholders equity total | 1 162.81 | 2 095.01 | 3 616.03 | 3 664.01 | 4 618.27 |
| Non-current other liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | |||
| Current loans from credit institutions | 1 456.51 | 920.43 | 1 319.66 | 2 380.02 | 307.53 |
| Advances received | 118.55 | ||||
| Current trade creditors | 834.83 | 1 560.49 | 1 225.07 | 1 151.74 | 1 682.94 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 354.83 | 369.29 | 456.68 | 627.26 | 638.15 |
| Short-term deferred tax liabilities | 6.38 | 444.29 | 465.97 | ||
| Other non-interest bearing current liabilities | 568.37 | 687.99 | 162.07 | 470.54 | 425.98 |
| Current liabilities total | 3 223.92 | 3 538.19 | 3 607.76 | 4 629.55 | 3 639.11 |
| Balance sheet total (liabilities) | 4 636.73 | 5 883.21 | 7 223.78 | 8 293.56 | 8 257.38 |
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