FLEXICOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30924703
Hovmarksvej 32 C, 2920 Charlottenlund
flexicom@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.13 | -17.39 | -22.86 | 36.10 | 19.55 |
| Total depreciation | - 245.04 | -5.85 | -5.85 | ||
| EBIT | - 296.17 | -17.39 | -22.86 | 30.25 | 13.70 |
| Other financial income | 29.03 | 106.28 | 18 145.96 | 2 180.85 | 2 129.76 |
| Other financial expenses | -11.21 | -16.87 | - 366.78 | -8.20 | - 160.19 |
| Net income from associates (fin.) | 1 511.21 | 3 827.77 | 5.94 | ||
| Pre-tax profit | 1 232.86 | 3 899.79 | 17 756.31 | 2 208.84 | 1 983.28 |
| Net earnings | 1 232.86 | 3 899.79 | 17 756.31 | 2 208.84 | 1 983.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 845.22 | 360.80 | |||
| Machinery and equipment | 636.15 | ||||
| Advance payments and construction in progress | 5 450.00 | ||||
| Tangible assets total | 636.15 | 5 450.00 | 5 845.22 | 360.80 | |
| Holdings in group member companies | 97.80 | 94.23 | 94.23 | ||
| Participating interests | 84 840.50 | 85 150.28 | |||
| Investments total | 84 938.30 | 85 244.51 | 94.23 | ||
| Non-current loans receivable | 85 150.28 | 85 150.28 | 85 150.28 | ||
| Long term receivables total | 85 150.28 | 85 150.28 | 85 150.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.29 | 401.29 | |||
| Prepayments and accrued income | 3.16 | 1.57 | |||
| Current other receivables | 0.01 | 2 000.00 | 2 000.00 | ||
| Current deferred tax assets | 20.19 | 1.34 | 9.35 | 6.65 | 4.57 |
| Short term receivables total | 421.49 | 402.64 | 9.35 | 2 009.82 | 2 006.15 |
| Other current investments | 106.03 | 1 288.70 | 2 557.99 | 2 610.91 | 2 135.11 |
| Cash and bank deposits | 1 430.98 | 2 895.03 | 2 451.26 | 522.62 | 2 314.09 |
| Cash and cash equivalents | 1 537.01 | 4 183.73 | 5 009.24 | 3 133.54 | 4 449.20 |
| Non-current assets for sale | 5 478.57 | ||||
| Balance sheet total (assets) | 87 532.95 | 89 830.87 | 95 713.10 | 96 138.85 | 97 444.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 12 000.00 | 1 600.00 | 1 000.00 | 500.00 |
| Other reserves | 26 470.99 | 9 850.28 | |||
| Retained earnings | 58 209.96 | 63 541.98 | 75 692.05 | 92 148.36 | 93 857.20 |
| Profit of the financial year | 1 232.86 | 3 899.79 | 17 756.31 | 2 208.84 | 1 983.28 |
| Shareholders equity total | 87 413.82 | 89 792.05 | 95 548.36 | 95 857.20 | 96 840.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.71 | ||||
| Other non-interest bearing current liabilities | 119.13 | 38.82 | 64.03 | 264.53 | 599.39 |
| Accruals and deferred income | 17.13 | 5.13 | |||
| Current liabilities total | 119.13 | 38.82 | 164.73 | 281.65 | 604.51 |
| Balance sheet total (liabilities) | 87 532.95 | 89 830.87 | 95 713.10 | 96 138.85 | 97 444.99 |
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.