FLEXICOM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34212279
Kirke Værløsevej 18 C, 3500 Værløse
flexicom@me.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.14 | -68.73 | -0.75 | ||
| Gross profit | -1.14 | -68.73 | -0.75 | ||
| EBIT | -1.14 | -68.73 | -0.75 | ||
| Other financial expenses | -0.03 | -3.58 | |||
| Pre-tax profit | -1.14 | -68.73 | -0.75 | -0.03 | -3.58 |
| Net earnings | -1.14 | -68.73 | -0.75 | -0.03 | -3.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.71 | ||||
| Short term receivables total | 92.71 | ||||
| Cash and bank deposits | 484.60 | 415.87 | 5.12 | 508.23 | 504.66 |
| Cash and cash equivalents | 484.60 | 415.87 | 5.12 | 508.23 | 504.66 |
| Balance sheet total (assets) | 484.60 | 415.87 | 97.83 | 508.23 | 504.66 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 88.45 | 87.31 | 18.58 | 17.83 | 17.80 |
| Profit of the financial year | -1.14 | -68.73 | -0.75 | -0.03 | -3.58 |
| Shareholders equity total | 167.31 | 98.58 | 97.83 | 97.80 | 94.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.14 | 9.14 | |||
| Current owed to group member | 317.29 | 317.29 | 401.29 | 401.29 | |
| Current liabilities total | 317.29 | 317.29 | 410.43 | 410.43 | |
| Balance sheet total (liabilities) | 484.60 | 415.87 | 97.83 | 508.23 | 504.66 |
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