FLEXICOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30924703
Hovmarksvej 32 C, 2920 Charlottenlund
flexicom@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.94 | -51.13 | -17.39 | -22.86 | 36.10 |
| Employee benefit expenses | -0.49 | ||||
| Total depreciation | - 140.00 | - 245.04 | -5.85 | ||
| EBIT | - 243.43 | - 296.17 | -17.39 | -22.86 | 30.25 |
| Other financial income | 260.92 | 29.03 | 106.28 | 18 145.96 | 180.85 |
| Other financial expenses | -15.00 | -11.21 | -16.87 | - 366.78 | -8.20 |
| Net income from associates (fin.) | 4 698.85 | 1 511.21 | 3 827.77 | 5.94 | |
| Pre-tax profit | 4 701.33 | 1 232.86 | 3 899.79 | 17 756.31 | 208.84 |
| Net earnings | 4 701.33 | 1 232.86 | 3 899.79 | 17 756.31 | 208.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 845.22 | ||||
| Machinery and equipment | 1 300.00 | 636.15 | |||
| Advance payments and construction in progress | 5 450.00 | ||||
| Tangible assets total | 1 300.00 | 636.15 | 5 450.00 | 5 845.22 | |
| Holdings in group member companies | 97.83 | 97.80 | 94.23 | 94.23 | |
| Participating interests | 86 817.84 | 84 840.50 | 85 150.28 | ||
| Investments total | 86 915.67 | 84 938.30 | 85 244.51 | 94.23 | |
| Non-current loans receivable | 85 150.28 | 85 150.28 | |||
| Long term receivables total | 85 150.28 | 85 150.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.29 | 401.29 | |||
| Prepayments and accrued income | 12.72 | 3.16 | |||
| Current other receivables | 8.54 | 0.01 | |||
| Current deferred tax assets | 40.00 | 20.19 | 1.34 | 9.35 | 6.65 |
| Short term receivables total | 61.26 | 421.49 | 402.64 | 9.35 | 9.82 |
| Other current investments | 1.77 | 106.03 | 1 288.70 | 2 557.99 | 2 610.91 |
| Cash and bank deposits | 607.82 | 1 430.98 | 2 895.03 | 2 451.26 | 522.62 |
| Cash and cash equivalents | 609.59 | 1 537.01 | 4 183.73 | 5 009.24 | 3 133.54 |
| Balance sheet total (assets) | 88 886.51 | 87 532.95 | 89 830.87 | 95 713.10 | 94 138.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 12 000.00 | 1 600.00 | 1 000.00 |
| Other reserves | 29 448.36 | 26 470.99 | 9 850.28 | ||
| Retained earnings | 52 019.84 | 58 209.96 | 63 541.98 | 75 692.05 | 92 148.36 |
| Profit of the financial year | 4 701.33 | 1 232.86 | 3 899.79 | 17 756.31 | 208.84 |
| Shareholders equity total | 88 669.53 | 87 413.82 | 89 792.05 | 95 548.36 | 93 857.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 112.28 | ||||
| Current owed to group member | 92.71 | 100.71 | |||
| Other non-interest bearing current liabilities | 12.00 | 119.13 | 38.82 | 64.03 | 281.65 |
| Current liabilities total | 216.98 | 119.13 | 38.82 | 164.73 | 281.65 |
| Balance sheet total (liabilities) | 88 886.51 | 87 532.95 | 89 830.87 | 95 713.10 | 94 138.85 |
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