CV Flexrent. ApS — Credit Rating and Financial Key Figures
CVR number: 35249761
Gyldenhusvej 73, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.86 | 21.12 | -5.37 | 358.90 | 544.83 |
| Employee benefit expenses | - 402.48 | - 630.09 | |||
| EBIT | 38.86 | 21.12 | -5.37 | -43.59 | -85.25 |
| Other financial income | 4.13 | 5.76 | |||
| Other financial expenses | -0.70 | -1.00 | -1.27 | -0.17 | -10.88 |
| Net income from associates (fin.) | - 125.56 | 5.75 | |||
| Pre-tax profit | 38.15 | 20.12 | - 132.21 | -33.86 | -90.37 |
| Income taxes | 1.19 | 1.31 | -9.61 | -12.76 | |
| Net earnings | 39.35 | 21.44 | - 141.82 | -46.62 | -90.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 99.96 | 126.06 | 0.49 | ||
| Investments total | 99.96 | 126.06 | 0.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 34.91 | |||
| Current other receivables | 95.43 | 6.25 | |||
| Current deferred tax assets | 8.30 | 9.61 | |||
| Short term receivables total | 8.30 | 9.61 | 107.31 | 41.16 | |
| Cash and bank deposits | 0.06 | 0.14 | 0.09 | 1.38 | |
| Cash and cash equivalents | 0.06 | 0.14 | 0.09 | 1.38 | |
| Balance sheet total (assets) | 108.33 | 135.81 | 0.59 | 108.69 | 41.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -30.06 | 9.29 | 30.72 | - 111.10 | - 157.72 |
| Profit of the financial year | 39.35 | 21.44 | - 141.82 | -46.62 | -90.37 |
| Shareholders equity total | 89.29 | 110.72 | -31.10 | -77.72 | - 168.09 |
| Provisions | 12.76 | 12.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.38 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.74 | |
| Current owed to participating | 16.54 | 22.59 | 29.19 | 18.21 | 0.05 |
| Other non-interest bearing current liabilities | 152.70 | 155.06 | |||
| Current liabilities total | 19.04 | 25.09 | 31.69 | 173.65 | 196.49 |
| Balance sheet total (liabilities) | 108.33 | 135.81 | 0.59 | 108.69 | 41.16 |
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