FLEXTECHNIC ApS — Credit Rating and Financial Key Figures
CVR number: 34727708
Tyrsbjergvej 51, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.63 | -17.61 | -49.70 | 21.46 | -21.32 |
| EBIT | 35.63 | -17.61 | -49.70 | 21.46 | -21.32 |
| Other financial income | 0.69 | 1.04 | |||
| Other financial expenses | -5.10 | -2.44 | -0.57 | ||
| Pre-tax profit | 30.53 | -20.05 | -50.26 | 22.16 | -20.28 |
| Income taxes | -6.72 | 4.41 | 11.06 | -4.88 | 4.46 |
| Net earnings | 23.81 | -15.64 | -39.21 | 17.28 | -15.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 65.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 97.50 | 152.44 | 99.85 | 105.99 | |
| Current other receivables | 8.84 | 8.39 | |||
| Current deferred tax assets | 9.90 | 14.31 | 25.37 | 20.50 | 24.96 |
| Short term receivables total | 107.40 | 166.75 | 134.06 | 126.48 | 33.35 |
| Cash and bank deposits | 615.58 | 66.13 | 42.54 | 72.92 | 133.41 |
| Cash and cash equivalents | 615.58 | 66.13 | 42.54 | 72.92 | 133.41 |
| Balance sheet total (assets) | 787.98 | 282.88 | 226.60 | 249.41 | 216.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 156.32 | 180.13 | 164.50 | 125.29 | 142.58 |
| Profit of the financial year | 23.81 | -15.64 | -39.21 | 17.28 | -15.82 |
| Shareholders equity total | 760.13 | 244.50 | 205.29 | 222.57 | 206.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.75 | 17.36 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 27.85 | 13.63 | 3.94 | 16.83 | |
| Current liabilities total | 27.85 | 38.38 | 21.31 | 26.83 | 10.00 |
| Balance sheet total (liabilities) | 787.98 | 282.88 | 226.60 | 249.41 | 216.76 |
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