FLEX PROFESSIONAL CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 35655263
Horsensgade 4, 2100 København Ø
pemr@fpconsultants.dk
tel: 30558040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.00 | 246.00 | 849.69 | 244.53 | 288.88 |
| Employee benefit expenses | - 403.00 | -1.00 | - 175.04 | - 268.21 | - 625.24 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | 84.00 | 240.00 | 674.65 | -23.68 | - 336.35 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -59.00 | -11.00 | - 196.22 | -43.27 | - 420.79 |
| Pre-tax profit | 25.00 | 229.00 | 478.43 | -66.94 | - 755.94 |
| Income taxes | -12.00 | -57.00 | - 112.38 | ||
| Net earnings | 13.00 | 172.00 | 366.05 | -66.94 | - 755.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.00 | 433.00 | 227.84 | 78.87 | 140.51 |
| Current amounts owed by group member comp. | 319.00 | 258.00 | 246.68 | 247.28 | 298.07 |
| Current other receivables | 469.00 | 791.00 | 1 529.41 | 1 977.25 | 1 024.18 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 095.00 | 1 482.00 | 2 003.93 | 2 303.40 | 1 462.77 |
| Cash and bank deposits | 197.42 | ||||
| Cash and cash equivalents | 197.42 | ||||
| Balance sheet total (assets) | 1 099.00 | 1 482.00 | 2 003.93 | 2 500.82 | 1 462.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 274.00 | 446.00 | |||
| Retained earnings | -13.00 | - 172.00 | 445.98 | 820.43 | 753.49 |
| Profit of the financial year | 13.00 | 172.00 | 366.05 | -66.94 | - 755.94 |
| Shareholders equity total | 324.00 | 496.00 | 862.03 | 803.49 | 47.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.00 | 359.00 | 199.33 | 266.51 | 551.77 |
| Current trade creditors | 38.00 | 386.00 | 343.00 | 1 149.24 | 477.46 |
| Other non-interest bearing current liabilities | 617.00 | 241.00 | 599.57 | 281.58 | 385.99 |
| Current liabilities total | 775.00 | 986.00 | 1 141.90 | 1 697.33 | 1 415.22 |
| Balance sheet total (liabilities) | 1 099.00 | 1 482.00 | 2 003.93 | 2 500.82 | 1 462.77 |
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