FLEXIBLE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31414962
Højløkke 52, 6310 Broager
langdam@hotmail.com
tel: 53774292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.98 | 327.45 | 291.52 | 363.45 | 370.36 |
| Employee benefit expenses | -55.32 | - 368.27 | - 278.66 | - 335.88 | - 388.26 |
| Total depreciation | -3.36 | ||||
| EBIT | 8.30 | -40.83 | 12.86 | 27.56 | -17.91 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.37 | -1.07 | -0.86 | -0.21 | |
| Pre-tax profit | 7.93 | -41.90 | 12.00 | 27.36 | -17.74 |
| Net earnings | 7.93 | -41.90 | 12.00 | 27.36 | -17.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | 1.60 | |||
| Current other receivables | 15.00 | 15.00 | 15.00 | 35.00 | 62.23 |
| Short term receivables total | 17.63 | 16.60 | 15.00 | 35.00 | 62.23 |
| Cash and bank deposits | 120.47 | 85.08 | 115.16 | 137.58 | 93.59 |
| Cash and cash equivalents | 120.47 | 85.08 | 115.16 | 137.58 | 93.59 |
| Balance sheet total (assets) | 138.10 | 101.68 | 130.16 | 172.58 | 155.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Retained earnings | - 233.26 | - 225.33 | - 267.23 | - 255.23 | - 227.87 |
| Profit of the financial year | 7.93 | -41.90 | 12.00 | 27.36 | -17.74 |
| Shareholders equity total | 114.67 | 72.77 | 84.77 | 112.13 | 94.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.83 | 8.38 | 8.44 | 5.49 | 3.84 |
| Other non-interest bearing current liabilities | 16.60 | 20.53 | 36.95 | 54.97 | 57.59 |
| Current liabilities total | 23.43 | 28.91 | 45.39 | 60.46 | 61.43 |
| Balance sheet total (liabilities) | 138.10 | 101.68 | 130.16 | 172.58 | 155.82 |
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