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 length1212121212
Net sales
Gross profit3 735.733 856.065 156.666 192.846 414.86
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
EBIT4.8032.18898.552 585.632 632.09
Other financial income8.466.822.632.990.00
Other financial expenses-3.43-11.84-9.25-22.68-9.63
Pre-tax profit9.8427.16891.922 565.942 622.46
Income taxes-5.17-7.38- 197.05- 546.91- 575.64
Net earnings4.6719.79694.872 019.032 046.82

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure310.77568.12783.091 036.32
Goodwill207.00138.0069.00
Intangible assets total207.00448.77637.12783.091 036.32
Buildings7.5085.5357.9130.30
Machinery and equipment102.2990.8845.0533.4313.07
Tangible assets total102.2998.38130.5891.3443.37
Investments total97.34126.76130.58134.50138.53
Long term receivables total
Raw materials and consumables44.407.4054.1930.16
Inventories total44.407.4054.1930.16
Current trade debtors455.04104.00119.73132.23282.45
Current amounts owed by group member comp.1 102.56
Current owed by particip. interest comp.3.00
Prepayments and accrued income75.73270.09174.78143.7498.32
Current other receivables237.5150.00123.686.39
Current deferred tax assets32.51
Short term receivables total771.28456.60294.51399.651 489.72
Cash and bank deposits447.241 412.021 981.762 941.892 512.56
Cash and cash equivalents447.241 412.021 981.762 941.892 512.56
Balance sheet total (assets)1 669.542 549.923 228.734 380.635 220.50

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital255.00255.00255.00255.00255.00
Shares repurchased500.001 800.001 800.00
Other reserves242.40443.13610.81808.33
Retained earnings233.54-4.19- 685.14-1 957.95-1 936.43
Profit of the financial year4.6719.79694.872 019.032 046.82
Shareholders equity total493.20512.991 207.862 726.892 973.71
Provisions49.6389.52137.02165.03217.90
Non-current other liabilities181.7393.0894.74
Non-current deferred tax liabilities530.39540.36
Non-current liabilities total181.7393.08625.13540.36
Current loans from credit institutions119.286.884.48
Current trade creditors70.7182.62238.95175.3982.82
Current owed to participating301.81306.59
Short-term deferred tax liabilities8.34117.04512.79
Other non-interest bearing current liabilities745.851 376.471 315.50681.32888.43
Current liabilities total1 126.711 765.681 790.77863.581 488.52
Balance sheet total (liabilities)1 669.542 549.923 228.734 380.635 220.50
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