FLEX FUNDING A/S
CVR number: 25619978
Lille Fredensvej 13, 2920 Charlottenlund
info@flexfunding.com
tel: 70605200
www.flexfunding.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.16 | - 961.10 | -2 108.24 | -4 675.76 | -2 498.21 |
| Employee benefit expenses | -6 010.51 | -5 622.29 | -4 283.82 | -9 381.34 | -7 715.16 |
| Total depreciation | -20.90 | -22.74 | -18.45 | -65.39 | -49.81 |
| EBIT | -6 087.57 | -6 606.12 | -6 410.51 | -13 991.71 | -10 263.17 |
| Other financial income | 979.89 | 299.12 | 401.54 | 1 315.43 | 1 099.55 |
| Other financial expenses | - 604.17 | - 703.25 | -1 524.61 | -2 979.27 | -2 175.67 |
| Net income from associates (fin.) | 1 095.02 | -2 838.06 | -1 313.58 | -3 785.39 | -3 525.92 |
| Pre-tax profit | -4 616.83 | -9 848.31 | -8 847.17 | -19 440.92 | -14 865.22 |
| Income taxes | 5 724.14 | 1 581.70 | -93.23 | 662.77 | |
| Net earnings | 1 107.31 | -9 848.31 | -7 265.47 | -19 534.16 | -14 202.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.19 | 18.45 | 139.56 | 94.52 | |
| Tangible assets total | 41.19 | 18.45 | 139.56 | 94.52 | |
| Holdings in group member companies | 29.73 | 2 851.73 | 10 731.59 | ||
| Other receivables | 155.46 | 138.98 | 138.98 | 138.98 | 143.44 |
| Investments total | 155.46 | 138.98 | 168.71 | 2 990.71 | 10 875.02 |
| Non-curr. owed by group member comp. | 14 289.23 | 13 437.68 | 19 891.40 | 38 805.48 | 2 380.80 |
| Non-current loans receivable | 662.73 | ||||
| Non-current other receivables | 155.64 | 157.84 | |||
| Long term receivables total | 15 107.60 | 13 595.52 | 19 891.40 | 38 805.48 | 2 380.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 061.79 | ||||
| Prepayments and accrued income | 203.82 | 15.55 | 23.33 | 302.20 | 304.70 |
| Current other receivables | 1.64 | 3.75 | 5 589.62 | 37.35 | 199.07 |
| Short term receivables total | 205.46 | 19.30 | 5 612.96 | 339.56 | 16 565.56 |
| Cash and bank deposits | 4 831.15 | 2 912.77 | 1 740.97 | 1 367.32 | 93.55 |
| Cash and cash equivalents | 4 831.15 | 2 912.77 | 1 740.97 | 1 367.32 | 93.55 |
| Balance sheet total (assets) | 20 340.86 | 16 685.02 | 27 414.03 | 43 642.64 | 30 009.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 202.70 | 3 202.70 | 3 484.19 | 9 034.19 | 14 012.47 |
| Share premium account | 4 800.00 | 4 800.00 | |||
| Retained earnings | 3 998.14 | 5 105.45 | 5 977.56 | 14 062.09 | -1 360.25 |
| Profit of the financial year | 1 107.31 | -9 848.31 | -7 265.47 | -19 534.16 | -14 202.45 |
| Shareholders equity total | 13 108.15 | 3 259.83 | 2 196.28 | 3 562.12 | -1 550.23 |
| Non-current loans from credit institutions | 5 500.00 | 11 529.26 | 15 287.61 | 18 788.43 | 10 741.97 |
| Non-current owed to group member | 22.76 | ||||
| Non-current liabilities total | 5 500.00 | 11 529.26 | 15 287.61 | 18 811.19 | 10 741.97 |
| Current bonds | 409.13 | ||||
| Current loans from credit institutions | 113.69 | 397.23 | 7 151.88 | 17 042.94 | 17 816.93 |
| Current trade creditors | 268.71 | 53.70 | 1 248.02 | 1 649.85 | 1 295.45 |
| Other non-interest bearing current liabilities | 1 350.32 | 1 444.99 | 1 530.24 | 2 167.41 | 1 705.34 |
| Current liabilities total | 1 732.71 | 1 895.93 | 9 930.14 | 21 269.33 | 20 817.71 |
| Balance sheet total (liabilities) | 20 340.86 | 16 685.02 | 27 414.03 | 43 642.64 | 30 009.45 |
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