FLEX BOGFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 33588704
Kongehøj 13, 6600 Vejen
bj@flexbogforing.dk
tel: 22947766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.25 | ||||
| Gross profit | 429.08 | 397.78 | 389.25 | 547.23 | 578.94 |
| Wages and salaries | - 353.16 | ||||
| Social security expenses | -37.15 | ||||
| Employee benefit expenses | - 396.42 | - 411.18 | - 462.29 | - 481.62 | |
| Other operating expenses | -75.55 | -82.35 | |||
| EBIT | 32.66 | 7.47 | -23.66 | 9.40 | 14.97 |
| Other financial expenses | -2.32 | -1.13 | 1.72 | -3.34 | -6.39 |
| Pre-tax profit | 30.34 | 6.34 | 6.34 | 6.05 | 8.57 |
| Income taxes | -30.00 | ||||
| Net earnings | 30.34 | 6.34 | -23.66 | 6.05 | 8.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.52 | 44.92 | 47.61 | 47.26 | 88.77 |
| Short term receivables total | 38.52 | 44.92 | 47.61 | 47.26 | 88.77 |
| Cash and bank deposits | 6.11 | ||||
| Cash and cash equivalents | 6.11 | ||||
| Balance sheet total (assets) | 38.52 | 51.03 | 47.61 | 47.26 | 88.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 160.81 | - 130.47 | - 124.13 | - 147.79 | - 141.73 |
| Profit of the financial year | 30.34 | 6.34 | -23.66 | 6.05 | 8.57 |
| Shareholders equity total | -50.47 | -44.13 | -67.79 | -61.73 | -53.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.51 | 44.66 | 39.28 | 73.64 | |
| Other non-interest bearing current liabilities | 66.47 | 95.16 | 70.74 | 69.71 | 68.29 |
| Current liabilities total | 88.98 | 95.16 | 115.39 | 108.99 | 141.93 |
| Balance sheet total (liabilities) | 38.52 | 51.03 | 47.61 | 47.26 | 88.77 |
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