FLEXIBLE ApS — Credit Rating and Financial Key Figures
CVR number: 25825764
Munkevænget 4, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 398.09 | 267.86 | 94.10 | - 373.39 | 464.38 |
| External services | -6.92 | -9.75 | -9.24 | -9.81 | -8.01 |
| Gross profit | 391.17 | 258.12 | 84.87 | - 383.20 | 456.37 |
| EBIT | 391.17 | 258.12 | 84.87 | - 383.20 | 456.37 |
| Other financial income | 2.23 | 1.39 | 6.22 | 19.02 | 23.03 |
| Other financial expenses | -16.28 | -12.71 | -27.60 | -62.65 | -59.50 |
| Pre-tax profit | 377.12 | 246.79 | 63.49 | - 426.84 | 419.90 |
| Income taxes | 4.62 | 4.00 | 5.93 | 11.62 | 9.16 |
| Net earnings | 381.73 | 250.80 | 69.42 | - 415.22 | 429.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 250.68 | 2 518.55 | 2 498.25 | 2 007.06 | 2 349.44 |
| Investments total | 2 250.68 | 2 518.55 | 2 498.25 | 2 007.06 | 2 349.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.38 | 102.00 | 339.64 | 347.60 | 471.88 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 64.57 | 96.05 | 13.93 | 36.84 | 40.91 |
| Short term receivables total | 139.94 | 198.06 | 353.58 | 384.43 | 512.80 |
| Cash and bank deposits | 0.05 | 0.03 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.05 | 0.03 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 2 390.67 | 2 716.63 | 2 851.83 | 2 391.49 | 2 862.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 627.00 | 627.00 | 627.00 | 627.00 | 627.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 1 056.46 | 1 209.92 | 1 186.23 | 690.84 | 955.22 |
| Retained earnings | - 297.41 | - 183.54 | -26.85 | 415.97 | - 331.13 |
| Profit of the financial year | 381.73 | 250.80 | 69.42 | - 415.22 | 429.06 |
| Shareholders equity total | 1 880.79 | 2 018.58 | 1 973.61 | 1 440.59 | 1 747.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 8.30 | 8.30 | ||
| Current owed to participating | 449.67 | 541.99 | |||
| Short-term deferred tax liabilities | 52.84 | 92.05 | 18.92 | ||
| Other non-interest bearing current liabilities | 7.38 | 64.01 | 869.92 | 942.61 | 1 087.38 |
| Current liabilities total | 509.89 | 698.04 | 878.22 | 950.91 | 1 114.60 |
| Balance sheet total (liabilities) | 2 390.67 | 2 716.63 | 2 851.83 | 2 391.49 | 2 862.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.