FLEXYA A/S
CVR number: 35411194
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
info@flexya.dk
tel: 70233290
www.flexya.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.00 | 4 012.00 | 4 013.00 | 5 207.00 | 9 103.69 |
| Employee benefit expenses | -1 094.00 | -1 705.00 | -2 341.00 | -3 019.00 | -3 005.63 |
| Total depreciation | - 635.00 | -1 108.00 | -1 249.00 | -1 249.00 | -1 229.38 |
| EBIT | - 889.00 | 1 199.00 | 423.00 | 939.00 | 4 868.69 |
| Other financial expenses | - 865.00 | - 936.00 | - 983.00 | -1 082.00 | -76.18 |
| Pre-tax profit | -1 754.00 | 263.00 | - 560.00 | - 143.00 | 4 792.51 |
| Income taxes | 385.00 | -59.00 | 137.00 | 201.00 | -1 339.35 |
| Net earnings | -1 369.00 | 204.00 | - 423.00 | 58.00 | 3 453.16 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 6 797.00 | 7 938.00 | 8 859.00 | 10 216.00 | 12 435.25 |
| Intangible assets total | 6 797.00 | 7 938.00 | 8 859.00 | 10 216.00 | 12 435.25 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 171.00 | 87.00 | 136.00 | 143.43 |
| Current amounts owed by group member comp. | 7.00 | 23.00 | 39.47 | ||
| Current other receivables | 32.00 | 19.00 | 6.00 | 6.00 | |
| Current deferred tax assets | 194.00 | 355.00 | 343.00 | ||
| Short term receivables total | 59.00 | 384.00 | 455.00 | 508.00 | 182.90 |
| Cash and bank deposits | 623.00 | 1 422.00 | 535.00 | 855.00 | 790.72 |
| Cash and cash equivalents | 623.00 | 1 422.00 | 535.00 | 855.00 | 790.72 |
| Balance sheet total (assets) | 7 479.00 | 9 744.00 | 9 849.00 | 11 579.00 | 13 408.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 687.00 | 687.00 | 687.00 | 687.00 | 798.51 |
| Other reserves | 3 868.00 | 5 021.00 | 6 002.00 | 7 323.00 | 9 301.41 |
| Retained earnings | -6 689.00 | -9 211.00 | -9 988.00 | -11 732.00 | -8 560.00 |
| Profit of the financial year | -1 369.00 | 204.00 | - 423.00 | 58.00 | 3 453.16 |
| Shareholders equity total | -3 503.00 | -3 299.00 | -3 722.00 | -3 664.00 | 4 993.08 |
| Provisions | 127.00 | 1 009.00 | 1 227.00 | 1 369.00 | 2 708.44 |
| Capital loans | 1 638.00 | 1 768.00 | 1 910.00 | 2 063.00 | |
| Non-current other liabilities | 7 906.00 | 8 307.00 | 8 673.00 | 9 446.00 | 3 538.26 |
| Non-current liabilities total | 9 544.00 | 10 075.00 | 10 583.00 | 11 509.00 | 3 538.26 |
| Current trade creditors | 502.00 | 1 192.00 | 748.00 | 739.00 | 767.39 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | 1.51 |
| Other non-interest bearing current liabilities | 803.00 | 761.00 | 1 007.00 | 1 620.00 | 1 400.19 |
| Current liabilities total | 1 311.00 | 1 959.00 | 1 761.00 | 2 365.00 | 2 169.09 |
| Balance sheet total (liabilities) | 7 479.00 | 9 744.00 | 9 849.00 | 11 579.00 | 13 408.87 |
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