FLEXKURSER ApS — Credit Rating and Financial Key Figures
CVR number: 36486899
Hegnstoften 5, 2630 Taastrup
modimann@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 32.60 | ||||
| Gross profit | 4.07 | 6.36 | 92.48 | 97.18 | 78.51 |
| Employee benefit expenses | - 127.96 | -0.50 | |||
| EBIT | 4.07 | 6.36 | -35.48 | 97.18 | 78.01 |
| Other financial expenses | -0.93 | 0.74 | -3.66 | -3.07 | -5.99 |
| Pre-tax profit | 3.13 | 7.09 | -39.15 | 94.11 | 72.02 |
| Income taxes | -0.70 | -1.54 | -10.87 | -15.84 | |
| Net earnings | 2.43 | 5.55 | -39.15 | 83.24 | 56.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.93 | 63.82 | 92.48 | ||
| Current amounts owed by group member comp. | 13.84 | 27.88 | |||
| Short term receivables total | 41.93 | 77.67 | 120.36 | ||
| Cash and bank deposits | 5.53 | 102.40 | 24.83 | 18.76 | 9.40 |
| Cash and cash equivalents | 5.53 | 102.40 | 24.83 | 18.76 | 9.40 |
| Balance sheet total (assets) | 5.53 | 144.33 | 24.83 | 96.42 | 129.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.61 | -57.18 | -51.62 | -90.77 | -7.53 |
| Profit of the financial year | 2.43 | 5.55 | -39.15 | 83.24 | 56.18 |
| Shareholders equity total | -7.18 | -1.63 | -40.77 | 42.47 | 98.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.49 | 21.00 | |||
| Current owed to participating | 16.92 | 10.00 | |||
| Current owed to group member | 12.01 | 122.00 | 52.01 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.70 | 1.54 | 10.87 | 15.84 | |
| Other non-interest bearing current liabilities | 13.60 | 2.09 | 5.27 | ||
| Current liabilities total | 12.71 | 145.95 | 65.60 | 53.95 | 31.11 |
| Balance sheet total (liabilities) | 5.53 | 144.33 | 24.83 | 96.42 | 129.76 |
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