FLEXIART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057896
Industrivej 1, 7120 Vejle Øst
lbj@flexiart.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.19 | -12.50 | -12.88 | -13.46 | -15.00 |
| EBIT | 12.19 | -12.50 | -12.88 | -13.46 | -15.00 |
| Other financial income | 51.18 | 37.37 | 7.12 | 20.70 | 21.98 |
| Other financial expenses | - 364.43 | - 362.72 | - 312.77 | - 581.14 | - 617.63 |
| Net income from associates (fin.) | 274.29 | 988.95 | - 721.57 | 181.11 | 372.56 |
| Pre-tax profit | -26.78 | 651.10 | -1 040.10 | - 392.79 | - 238.09 |
| Net earnings | -26.78 | 651.10 | -1 040.10 | - 392.79 | - 238.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 741.56 | 1 750.51 | 1 084.93 | 1 326.73 | 1 854.30 |
| Investments total | 741.56 | 1 750.51 | 1 084.93 | 1 326.73 | 1 854.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 634.58 | 239.02 | 194.37 | 149.67 | 16.65 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 635.58 | 240.02 | 195.37 | 150.67 | 17.65 |
| Cash and bank deposits | 0.11 | 106.22 | 1.83 | 0.98 | 0.03 |
| Cash and cash equivalents | 0.11 | 106.22 | 1.83 | 0.98 | 0.03 |
| Balance sheet total (assets) | 1 377.24 | 2 096.74 | 1 282.13 | 1 478.38 | 1 871.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 843.02 | -7 869.80 | -7 218.70 | -8 258.80 | -8 651.59 |
| Profit of the financial year | -26.78 | 651.10 | -1 040.10 | - 392.79 | - 238.09 |
| Shareholders equity total | -7 744.80 | -7 093.70 | -8 133.80 | -8 526.59 | -8 764.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 181.58 | 292.15 | 210.54 | 232.59 | 262.30 |
| Other non-interest bearing current liabilities | 8 927.96 | 8 885.79 | 9 192.88 | 9 759.88 | 10 361.85 |
| Current liabilities total | 9 122.04 | 9 190.44 | 9 415.93 | 10 004.97 | 10 636.65 |
| Balance sheet total (liabilities) | 1 377.24 | 2 096.74 | 1 282.13 | 1 478.38 | 1 871.97 |
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