FLEXPOS ApS — Credit Rating and Financial Key Figures
CVR number: 34592403
Gunnar Clausens Vej 32 D, 8260 Viby J
info@flexpos.com
tel: 70274455
www.flexpos.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 735.73 | 3 856.06 | 5 156.66 | 6 192.84 | 6 414.86 |
| Employee benefit expenses | -3 607.78 | -3 689.50 | -4 034.50 | -3 238.96 | -3 503.52 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 123.15 | - 134.38 | - 223.62 | - 268.24 | - 279.25 |
| EBIT | 4.80 | 32.18 | 898.55 | 2 585.63 | 2 632.09 |
| Other financial income | 8.46 | 6.82 | 2.63 | 2.99 | 0.00 |
| Other financial expenses | -3.43 | -11.84 | -9.25 | -22.68 | -9.63 |
| Pre-tax profit | 9.84 | 27.16 | 891.92 | 2 565.94 | 2 622.46 |
| Income taxes | -5.17 | -7.38 | - 197.05 | - 546.91 | - 575.64 |
| Net earnings | 4.67 | 19.79 | 694.87 | 2 019.03 | 2 046.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 310.77 | 568.12 | 783.09 | 1 036.32 | |
| Goodwill | 207.00 | 138.00 | 69.00 | ||
| Intangible assets total | 207.00 | 448.77 | 637.12 | 783.09 | 1 036.32 |
| Buildings | 7.50 | 85.53 | 57.91 | 30.30 | |
| Machinery and equipment | 102.29 | 90.88 | 45.05 | 33.43 | 13.07 |
| Tangible assets total | 102.29 | 98.38 | 130.58 | 91.34 | 43.37 |
| Investments total | 97.34 | 126.76 | 130.58 | 134.50 | 138.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 44.40 | 7.40 | 54.19 | 30.16 | |
| Inventories total | 44.40 | 7.40 | 54.19 | 30.16 | |
| Current trade debtors | 455.04 | 104.00 | 119.73 | 132.23 | 282.45 |
| Current amounts owed by group member comp. | 1 102.56 | ||||
| Current owed by particip. interest comp. | 3.00 | ||||
| Prepayments and accrued income | 75.73 | 270.09 | 174.78 | 143.74 | 98.32 |
| Current other receivables | 237.51 | 50.00 | 123.68 | 6.39 | |
| Current deferred tax assets | 32.51 | ||||
| Short term receivables total | 771.28 | 456.60 | 294.51 | 399.65 | 1 489.72 |
| Cash and bank deposits | 447.24 | 1 412.02 | 1 981.76 | 2 941.89 | 2 512.56 |
| Cash and cash equivalents | 447.24 | 1 412.02 | 1 981.76 | 2 941.89 | 2 512.56 |
| Balance sheet total (assets) | 1 669.54 | 2 549.92 | 3 228.73 | 4 380.63 | 5 220.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 500.00 | 1 800.00 | 1 800.00 | ||
| Other reserves | 242.40 | 443.13 | 610.81 | 808.33 | |
| Retained earnings | 233.54 | -4.19 | - 685.14 | -1 957.95 | -1 936.43 |
| Profit of the financial year | 4.67 | 19.79 | 694.87 | 2 019.03 | 2 046.82 |
| Shareholders equity total | 493.20 | 512.99 | 1 207.86 | 2 726.89 | 2 973.71 |
| Provisions | 49.63 | 89.52 | 137.02 | 165.03 | 217.90 |
| Non-current other liabilities | 181.73 | 93.08 | 94.74 | ||
| Non-current deferred tax liabilities | 530.39 | 540.36 | |||
| Non-current liabilities total | 181.73 | 93.08 | 625.13 | 540.36 | |
| Current loans from credit institutions | 119.28 | 6.88 | 4.48 | ||
| Current trade creditors | 70.71 | 82.62 | 238.95 | 175.39 | 82.82 |
| Current owed to participating | 301.81 | 306.59 | |||
| Short-term deferred tax liabilities | 8.34 | 117.04 | 512.79 | ||
| Other non-interest bearing current liabilities | 745.85 | 1 376.47 | 1 315.50 | 681.32 | 888.43 |
| Current liabilities total | 1 126.71 | 1 765.68 | 1 790.77 | 863.58 | 1 488.52 |
| Balance sheet total (liabilities) | 1 669.54 | 2 549.92 | 3 228.73 | 4 380.63 | 5 220.50 |
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