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Flexway ApS — Credit Rating and Financial Key Figures
CVR number: 37619744
Bybjergvej 23 A, 3060 Espergærde
info@flexway.dk
tel: 66776675
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -11.00 | 343.37 | 91.74 |
| Employee benefit expenses | - 375.83 | |||
| EBIT | -10.00 | -11.00 | 343.37 | - 284.09 |
| Other financial income | 9.00 | 4.00 | 45.09 | 1.17 |
| Other financial expenses | -11.00 | -1.18 | ||
| Net income from associates (fin.) | - 400.00 | 527.00 | -50.00 | |
| Pre-tax profit | - 412.00 | 520.00 | 338.46 | - 284.10 |
| Income taxes | -80.26 | 80.26 | ||
| Net earnings | - 412.00 | 520.00 | 258.20 | - 203.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 287.00 | 1 813.00 | |||
| Investments total | 1 287.00 | 1 813.00 | 80.00 | ||
| Non-current loans receivable | 1 680.21 | ||||
| Long term receivables total | 1 680.21 | ||||
| Raw materials and consumables | 28.90 | 68.84 | |||
| Inventories total | 28.90 | 68.84 | |||
| Current trade debtors | 26.77 | 114.25 | |||
| Current amounts owed by group member comp. | 211.00 | ||||
| Prepayments and accrued income | 2.97 | 2.97 | |||
| Current other receivables | 24.60 | ||||
| Short term receivables total | 211.00 | 29.73 | 141.82 | ||
| Cash and bank deposits | 255.28 | 26.66 | |||
| Cash and cash equivalents | 255.28 | 26.66 | |||
| Balance sheet total (assets) | 1 498.00 | 1 813.00 | 1 680.21 | 313.92 | 317.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 236.00 | 1 763.00 | 1 630.21 | ||
| Retained earnings | 342.00 | - 597.00 | - 109.48 | - 109.48 | 148.73 |
| Profit of the financial year | - 412.00 | 520.00 | 258.20 | - 203.85 | |
| Shareholders equity total | 1 216.00 | 1 736.00 | 1 570.74 | 198.73 | -5.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 12.00 | 6.00 | 6.25 | 0.20 | 55.80 |
| Current owed to participating | 7.04 | 10.57 | 92.48 | ||
| Current owed to group member | 19.00 | 86.64 | |||
| Short-term deferred tax liabilities | 80.26 | ||||
| Other non-interest bearing current liabilities | 269.00 | 52.00 | 9.54 | 24.17 | 174.16 |
| Current liabilities total | 282.00 | 77.00 | 109.48 | 115.19 | 322.44 |
| Balance sheet total (liabilities) | 1 498.00 | 1 813.00 | 1 680.21 | 313.92 | 317.32 |
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