LS FLEXO ApS — Credit Rating and Financial Key Figures
CVR number: 37946567
Vestergade 11 B, 5540 Ullerslev
lss@lsflexo.com
tel: 26246643
https://lsflexo.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.43 | -2.75 | -98.99 | 77.71 | 46.41 |
| Total depreciation | -8.29 | -10.31 | -11.65 | -14.66 | -11.69 |
| EBIT | 41.14 | -13.07 | - 110.64 | 63.05 | 34.72 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -0.87 | -0.95 | -0.82 | -0.23 | -0.85 |
| Pre-tax profit | 40.27 | -14.02 | - 111.46 | 62.82 | 35.03 |
| Income taxes | -8.96 | -7.70 | |||
| Net earnings | 40.27 | -14.02 | - 111.46 | 53.86 | 27.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 41.43 | 33.13 | 24.84 | 16.54 | 8.24 |
| Intangible assets total | 41.43 | 33.13 | 24.84 | 16.54 | 8.24 |
| Tangible assets total | |||||
| Other receivables | 6.40 | 6.40 | 6.40 | 6.40 | |
| Investments total | 6.40 | 6.40 | 6.40 | 6.40 | |
| Long term receivables total | |||||
| Finished products/goods | 15.68 | 15.68 | 15.68 | 15.68 | |
| Inventories total | 15.68 | 15.68 | 15.68 | 15.68 | |
| Current trade debtors | 2.71 | 2.87 | |||
| Current other receivables | 32.40 | ||||
| Current deferred tax assets | 8.96 | 8.96 | 8.96 | ||
| Short term receivables total | 44.07 | 11.83 | 8.96 | ||
| Cash and bank deposits | 79.82 | 76.79 | 45.76 | 72.34 | 130.70 |
| Cash and cash equivalents | 79.82 | 76.79 | 45.76 | 72.34 | 130.70 |
| Balance sheet total (assets) | 181.00 | 143.83 | 101.64 | 110.96 | 145.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.77 | 8.51 | -5.51 | - 116.97 | -63.11 |
| Profit of the financial year | 40.27 | -14.02 | - 111.46 | 53.86 | 27.33 |
| Shareholders equity total | 58.51 | 44.49 | -66.97 | -13.11 | 14.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | ||||
| Current owed to participating | 168.20 | 123.66 | 123.66 | ||
| Current owed to group member | 96.00 | 87.00 | |||
| Short-term deferred tax liabilities | 7.70 | ||||
| Other non-interest bearing current liabilities | 12.33 | 0.40 | 0.41 | -0.23 | |
| Current liabilities total | 122.50 | 99.33 | 168.61 | 124.07 | 131.13 |
| Balance sheet total (liabilities) | 181.00 | 143.83 | 101.64 | 110.96 | 145.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.