FLEX FUNDING A/S — Credit Rating and Financial Key Figures
CVR number: 25619978
Applebys Plads 7, 1411 København K
info@flexfunding.com
tel: 70605200
www.flexfunding.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 961.10 | -2 108.24 | -4 675.76 | -2 498.21 | - 230.79 |
| Employee benefit expenses | -5 622.29 | -4 283.82 | -9 381.34 | -7 715.16 | -5 532.81 |
| Other operating expenses | -2.76 | ||||
| Total depreciation | -22.74 | -18.45 | -65.39 | -49.81 | -51.99 |
| EBIT | -6 606.12 | -6 410.51 | -13 991.71 | -10 263.17 | -5 818.34 |
| Other financial income | 299.12 | 401.54 | 1 315.43 | 1 099.55 | 752.03 |
| Other financial expenses | - 703.25 | -1 524.61 | -2 979.27 | -2 175.67 | - 527.55 |
| Net income from associates (fin.) | -2 838.06 | -1 313.58 | -3 785.39 | -3 525.92 | -14 178.03 |
| Pre-tax profit | -9 848.31 | -8 847.17 | -19 440.92 | -14 865.22 | -19 771.90 |
| Income taxes | 1 581.70 | -93.23 | 662.77 | 324.11 | |
| Net earnings | -9 848.31 | -7 265.47 | -19 534.16 | -14 202.45 | -19 447.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.45 | 139.56 | 94.52 | 51.82 | |
| Tangible assets total | 18.45 | 139.56 | 94.52 | 51.82 | |
| Holdings in group member companies | 29.73 | 2 851.73 | 10 731.59 | 12 614.38 | |
| Investments total | 138.98 | 168.71 | 2 990.71 | 10 875.02 | 12 666.52 |
| Non-curr. owed by group member comp. | 13 437.68 | 19 891.40 | 38 805.48 | 2 380.80 | 2 131.27 |
| Non-current other receivables | 157.84 | ||||
| Long term receivables total | 13 595.52 | 19 891.40 | 38 805.48 | 2 380.80 | 2 131.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 061.79 | ||||
| Prepayments and accrued income | 15.55 | 23.33 | 302.20 | 304.70 | 271.67 |
| Current other receivables | 3.75 | 5 589.62 | 37.35 | 199.07 | 579.47 |
| Short term receivables total | 19.30 | 5 612.96 | 339.56 | 16 565.56 | 851.14 |
| Cash and bank deposits | 2 912.77 | 1 740.97 | 1 367.32 | 93.55 | 957.27 |
| Cash and cash equivalents | 2 912.77 | 1 740.97 | 1 367.32 | 93.55 | 957.27 |
| Balance sheet total (assets) | 16 685.02 | 27 414.03 | 43 642.64 | 30 009.45 | 16 658.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 202.70 | 3 484.19 | 9 034.19 | 14 012.47 | 6 501.00 |
| Share premium account | 4 800.00 | ||||
| Retained earnings | 5 105.45 | 5 977.56 | 14 062.09 | -1 360.25 | 16 393.81 |
| Profit of the financial year | -9 848.31 | -7 265.47 | -19 534.16 | -14 202.45 | -19 447.79 |
| Shareholders equity total | 3 259.83 | 2 196.28 | 3 562.12 | -1 550.23 | 3 447.03 |
| Non-current loans from credit institutions | 11 529.26 | 15 287.61 | 18 788.43 | 10 741.97 | 1 688.42 |
| Non-current owed to group member | 22.76 | ||||
| Non-current other liabilities | 292.27 | 301.33 | |||
| Non-current liabilities total | 11 529.26 | 15 287.61 | 18 811.19 | 11 034.24 | 1 989.75 |
| Current bonds | 409.13 | ||||
| Current loans from credit institutions | 397.23 | 7 151.88 | 17 042.94 | 17 816.93 | 9 492.92 |
| Current trade creditors | 53.70 | 1 248.02 | 1 649.85 | 1 295.45 | 482.84 |
| Current owed to group member | 51.12 | ||||
| Other non-interest bearing current liabilities | 1 444.99 | 1 530.24 | 2 167.41 | 1 413.07 | 1 194.35 |
| Current liabilities total | 1 895.93 | 9 930.14 | 21 269.33 | 20 525.44 | 11 221.23 |
| Balance sheet total (liabilities) | 16 685.02 | 27 414.03 | 43 642.64 | 30 009.45 | 16 658.01 |
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