Flexrater ApS — Credit Rating and Financial Key Figures
CVR number: 37435805
Engholmparken 2, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 566.67 | ||||
| Purchases during the financial year | - 516.70 | ||||
| External services | -24.42 | ||||
| Gross profit | 698.72 | 1 025.54 | 612.08 | 2 101.95 | 472.44 |
| Total depreciation | - 577.17 | - 731.75 | - 484.21 | - 694.68 | - 377.33 |
| EBIT | 121.55 | 293.79 | 127.87 | 1 407.27 | 95.11 |
| Other financial income | 11.00 | 43.27 | |||
| Other financial expenses | -1.69 | -7.38 | -12.68 | -90.14 | -1.92 |
| Pre-tax profit | 119.86 | 286.41 | 115.19 | 1 328.14 | 136.45 |
| Income taxes | -26.37 | - 156.88 | 117.05 | - 421.51 | 76.37 |
| Net earnings | 93.49 | 129.53 | 232.24 | 906.63 | 212.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 848.73 | 3 434.54 | 3 115.40 | 2 313.24 | 2 489.90 |
| Tangible assets total | 2 848.73 | 3 434.54 | 3 115.40 | 2 313.24 | 2 489.90 |
| Investments total | |||||
| Non-current other receivables | 570.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 570.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 93.50 | 299.32 | 91.11 | 53.71 | 82.21 |
| Current amounts owed by group member comp. | 6.30 | 69.22 | |||
| Prepayments and accrued income | 142.06 | 147.15 | 244.96 | ||
| Current other receivables | 117.69 | 117.50 | 242.69 | 126.05 | 545.92 |
| Current deferred tax assets | 55.57 | 17.42 | 17.42 | 20.75 | |
| Short term receivables total | 408.82 | 434.24 | 351.22 | 333.21 | 963.04 |
| Cash and bank deposits | 347.64 | 1 264.89 | 1 742.92 | 2 094.58 | 1 396.79 |
| Cash and cash equivalents | 347.64 | 1 264.89 | 1 742.92 | 2 094.58 | 1 396.79 |
| Balance sheet total (assets) | 4 175.18 | 5 633.68 | 5 709.54 | 5 241.02 | 5 349.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 476.53 | ||||
| Retained earnings | 2 840.35 | 2 995.31 | 3 124.84 | 3 407.08 | - 212.82 |
| Profit of the financial year | 93.49 | 129.53 | 232.24 | 906.63 | 212.82 |
| Shareholders equity total | 2 983.84 | 3 174.84 | 3 407.08 | 4 363.71 | 4 526.53 |
| Provisions | 99.62 | 156.88 | 39.84 | 200.80 | 145.18 |
| Non-current liabilities total | |||||
| Advances received | 47.25 | ||||
| Current trade creditors | 32.50 | ||||
| Current owed to group member | 861.76 | 2 301.96 | 2 262.63 | ||
| Short-term deferred tax liabilities | 243.13 | 304.03 | |||
| Other non-interest bearing current liabilities | 13.00 | 433.39 | 341.50 | ||
| Accruals and deferred income | 169.71 | ||||
| Current liabilities total | 1 091.72 | 2 301.96 | 2 262.63 | 676.52 | 678.03 |
| Balance sheet total (liabilities) | 4 175.18 | 5 633.68 | 5 709.54 | 5 241.02 | 5 349.73 |
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