Flextrack ApS
CVR number: 19670546
Høgevej 19, 6705 Esbjerg Ø
bogholderi@gsgroup.dk
tel: 76134444
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 882.45 | 20 439.51 | 5 996.06 | 9 558.86 | 427.99 |
| Employee benefit expenses | -17 183.89 | -13 767.05 | -9 104.51 | -9 320.43 | -3 514.00 |
| Total depreciation | - 396.52 | - 488.24 | - 515.30 | - 480.14 | - 727.19 |
| EBIT | 2 302.05 | 6 184.21 | -3 623.75 | - 241.71 | -3 813.20 |
| Other financial income | 20.00 | 108.21 | 29.01 | 31.54 | 131.34 |
| Other financial expenses | - 262.11 | - 193.57 | -89.69 | -53.21 | - 107.17 |
| Pre-tax profit | 2 059.94 | 6 098.85 | -3 684.43 | - 263.38 | -3 789.03 |
| Income taxes | - 456.77 | -1 341.92 | 938.71 | 268.17 | 1 067.52 |
| Net earnings | 1 603.17 | 4 756.93 | -2 745.72 | 4.79 | -2 721.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 870.09 | 2 994.66 | 6 214.46 | 9 479.35 | |
| Intangible rights | 1 490.16 | 1 307.47 | 1 036.85 | 710.93 | 352.51 |
| Intangible assets total | 1 490.16 | 2 177.57 | 4 031.51 | 6 925.39 | 9 831.86 |
| Buildings | 5.96 | 140.11 | 116.15 | 102.26 | |
| Machinery and equipment | 461.26 | 186.69 | 152.20 | 127.94 | 96.41 |
| Tangible assets total | 467.21 | 186.69 | 292.32 | 244.09 | 198.67 |
| Other receivables | 288.90 | 297.65 | 470.06 | 205.61 | 176.78 |
| Investments total | 288.90 | 297.65 | 470.06 | 205.61 | 176.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 356.01 | 6 070.01 | 6 504.30 | 5 240.63 | 6 649.86 |
| Finished products/goods | 1 533.72 | 928.01 | 1 506.11 | 1 503.96 | 2 266.37 |
| Advance payments | 1 101.63 | ||||
| Inventories total | 6 991.35 | 6 998.02 | 8 010.41 | 6 744.58 | 8 916.23 |
| Current trade debtors | 3 127.44 | 6 799.82 | 1 828.49 | 1 911.25 | 1 185.32 |
| Current amounts owed by group member comp. | 595.89 | 277.55 | 1 893.55 | 732.63 | 942.09 |
| Prepayments and accrued income | 905.67 | 844.29 | 350.49 | 258.80 | 54.83 |
| Current other receivables | 118.52 | 83.45 | 882.80 | 662.07 | 422.73 |
| Current deferred tax assets | 246.96 | 783.21 | 1 420.87 | 2 115.99 | |
| Short term receivables total | 4 994.49 | 8 005.11 | 5 738.55 | 4 985.63 | 4 720.96 |
| Cash and bank deposits | 7 540.30 | 6 435.34 | 0.03 | ||
| Cash and cash equivalents | 7 540.30 | 6 435.34 | 0.03 | ||
| Balance sheet total (assets) | 21 772.42 | 24 100.38 | 18 542.85 | 19 105.30 | 23 844.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 572.00 | 572.00 | 572.00 | 572.00 | 572.00 |
| Other reserves | 678.67 | 2 335.84 | 4 847.28 | 7 393.90 | |
| Retained earnings | 6 481.64 | 7 406.13 | 8 352.97 | 3 095.81 | 553.98 |
| Profit of the financial year | 1 603.17 | 4 756.93 | -2 745.72 | 4.79 | -2 721.51 |
| Shareholders equity total | 8 656.81 | 13 413.74 | 8 515.09 | 8 519.88 | 5 798.36 |
| Provisions | 155.50 | 532.50 | 540.10 | 251.20 | |
| Non-current other liabilities | 513.07 | 1 070.07 | 658.23 | 472.81 | |
| Non-current liabilities total | 513.07 | 1 070.07 | 658.23 | 472.81 | |
| Current loans from credit institutions | 1.11 | ||||
| Current trade creditors | 1 308.62 | 1 518.95 | 1 809.74 | 1 631.87 | |
| Current owed to group member | 1 432.28 | 765.10 | 3 244.51 | 5 620.79 | 15 049.60 |
| Short-term deferred tax liabilities | 939.46 | ||||
| Other non-interest bearing current liabilities | 10 373.60 | 4 850.85 | 4 342.60 | 876.62 | 316.58 |
| Accruals and deferred income | 1 943.71 | 838.09 | 1 079.95 | 324.08 | |
| Current liabilities total | 13 115.61 | 10 018.07 | 8 425.20 | 9 387.10 | 17 322.13 |
| Balance sheet total (liabilities) | 21 772.42 | 24 100.38 | 18 542.85 | 19 105.30 | 23 844.51 |
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