FLEXKURSER ApS — Credit Rating and Financial Key Figures
CVR number: 36486899
Hegnstoften 5, 2630 Taastrup
modimann@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.36 | 92.48 | 97.18 | 72.53 | 109.35 |
| Employee benefit expenses | - 127.96 | -0.50 | - 210.35 | ||
| EBIT | 6.36 | -35.48 | 97.18 | 72.03 | - 100.99 |
| Other financial income | 0.18 | ||||
| Other financial expenses | 0.74 | -3.66 | -3.07 | -0.01 | -1.34 |
| Pre-tax profit | 7.09 | -39.15 | 94.11 | 72.02 | - 102.14 |
| Income taxes | -1.54 | -10.87 | -15.84 | ||
| Net earnings | 5.55 | -39.15 | 83.24 | 56.18 | - 102.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.93 | 63.82 | 92.48 | 14.26 | |
| Current amounts owed by group member comp. | 13.84 | 27.88 | |||
| Prepayments and accrued income | 2.50 | ||||
| Short term receivables total | 41.93 | 77.67 | 120.36 | 16.76 | |
| Cash and bank deposits | 102.40 | 24.83 | 18.76 | 9.40 | 15.38 |
| Cash and cash equivalents | 102.40 | 24.83 | 18.76 | 9.40 | 15.38 |
| Balance sheet total (assets) | 144.33 | 24.83 | 96.42 | 129.76 | 32.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.18 | -51.62 | -90.77 | -7.53 | 48.65 |
| Profit of the financial year | 5.55 | -39.15 | 83.24 | 56.18 | - 102.14 |
| Shareholders equity total | -1.63 | -40.77 | 42.47 | 98.65 | -3.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.49 | 21.00 | |||
| Current owed to participating | 16.92 | 10.00 | |||
| Current owed to group member | 122.00 | 52.01 | 10.00 | 10.00 | 26.66 |
| Short-term deferred tax liabilities | 1.54 | 10.87 | 15.84 | ||
| Other non-interest bearing current liabilities | 13.60 | 2.09 | 5.27 | 8.98 | |
| Current liabilities total | 145.95 | 65.60 | 53.95 | 31.11 | 35.64 |
| Balance sheet total (liabilities) | 144.33 | 24.83 | 96.42 | 129.76 | 32.14 |
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