&lflex Co. ApS — Credit Rating and Financial Key Figures
CVR number: 36560193
Knudlundvej 1, 8653 Them
karstenpoulsendk@gmail.com
tel: 27599754
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.51 | 514.87 | 557.41 | 859.56 | 774.01 |
| Reduction in value of non-current assets | 1 666.43 | ||||
| EBIT | 735.51 | 514.87 | 557.41 | 859.56 | 2 440.45 |
| Other financial income | 2 703.26 | 2.21 | 3.30 | ||
| Other financial expenses | - 196.86 | - 195.37 | - 335.69 | - 455.56 | - 317.82 |
| Pre-tax profit | 538.65 | 319.50 | 2 924.98 | 406.20 | 2 125.93 |
| Income taxes | - 118.50 | -72.51 | - 644.68 | -89.41 | - 467.70 |
| Net earnings | 420.15 | 246.99 | 2 280.30 | 316.79 | 1 658.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 100.00 | 17 100.00 | 17 100.00 | 17 100.00 | 19 550.00 |
| Tangible assets total | 17 100.00 | 17 100.00 | 17 100.00 | 17 100.00 | 19 550.00 |
| Investments total | |||||
| Non-current loans receivable | 1 488.46 | 1 488.46 | 1 488.46 | 1 488.46 | |
| Long term receivables total | 1 488.46 | 1 488.46 | 1 488.46 | 1 488.46 | |
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | 6.42 | |||
| Current other receivables | 16.36 | 2.40 | |||
| Short term receivables total | 11.00 | 22.79 | 2.40 | ||
| Cash and bank deposits | 122.87 | 61.23 | 15.65 | 177.34 | 32.99 |
| Cash and cash equivalents | 122.87 | 61.23 | 15.65 | 177.34 | 32.99 |
| Balance sheet total (assets) | 18 722.33 | 18 672.48 | 18 604.11 | 18 765.80 | 19 585.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 346.15 | 766.30 | 1 013.29 | 3 293.58 | 3 610.38 |
| Profit of the financial year | 420.15 | 246.99 | 2 280.30 | 316.79 | 1 658.23 |
| Shareholders equity total | 816.30 | 1 063.29 | 3 343.58 | 3 660.38 | 5 318.60 |
| Provisions | 42.55 | 42.55 | 42.55 | 42.55 | 409.16 |
| Non-current loans from credit institutions | 11 995.46 | 11 653.18 | 9 549.06 | 9 222.30 | 10 531.76 |
| Non-current liabilities total | 11 995.46 | 11 653.18 | 9 549.06 | 9 222.30 | 10 531.76 |
| Current loans from credit institutions | 360.00 | 360.00 | 350.00 | 350.00 | 150.00 |
| Advances received | 253.90 | 8.00 | 8.47 | 17.48 | 26.30 |
| Current trade creditors | 24.55 | 24.55 | 120.04 | 15.00 | |
| Current owed to participating | 0.27 | 1.11 | |||
| Current owed to group member | 4 829.72 | 4 829.72 | 4 098.12 | 4 867.80 | 2 481.14 |
| Short-term deferred tax liabilities | 171.10 | 243.61 | 644.68 | 89.41 | 190.50 |
| Other non-interest bearing current liabilities | 228.76 | 447.33 | 446.49 | 500.89 | 477.92 |
| Current liabilities total | 5 868.03 | 5 913.47 | 5 668.92 | 5 840.58 | 3 325.86 |
| Balance sheet total (liabilities) | 18 722.33 | 18 672.48 | 18 604.11 | 18 765.80 | 19 585.39 |
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