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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -98.99 | 77.71 | 46.41 | 139.95 |
| Total depreciation | -10.31 | -11.65 | -14.66 | -11.69 | -8.24 |
| EBIT | -13.07 | - 110.64 | 63.05 | 34.72 | 131.71 |
| Other financial income | 1.16 | 0.02 | |||
| Other financial expenses | -0.95 | -0.82 | -0.23 | -0.85 | -1.16 |
| Pre-tax profit | -14.02 | - 111.46 | 62.82 | 35.03 | 130.57 |
| Income taxes | -8.96 | -7.70 | -28.73 | ||
| Net earnings | -14.02 | - 111.46 | 53.86 | 27.33 | 101.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33.13 | 24.84 | 16.54 | 8.24 | |
| Intangible assets total | 33.13 | 24.84 | 16.54 | 8.24 | |
| Tangible assets total | |||||
| Investments total | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Long term receivables total | |||||
| Finished products/goods | 15.68 | 15.68 | 15.68 | ||
| Inventories total | 15.68 | 15.68 | 15.68 | ||
| Current trade debtors | 2.87 | ||||
| Current deferred tax assets | 8.96 | 8.96 | |||
| Short term receivables total | 11.83 | 8.96 | |||
| Cash and bank deposits | 76.79 | 45.76 | 72.34 | 130.70 | 359.71 |
| Cash and cash equivalents | 76.79 | 45.76 | 72.34 | 130.70 | 359.71 |
| Balance sheet total (assets) | 143.83 | 101.64 | 110.96 | 145.35 | 366.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.51 | -5.51 | - 116.97 | -63.11 | -35.58 |
| Profit of the financial year | -14.02 | - 111.46 | 53.86 | 27.33 | 101.85 |
| Shareholders equity total | 44.49 | -66.97 | -13.11 | 14.22 | 116.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 168.20 | 123.66 | 123.66 | 185.96 | |
| Current owed to group member | 87.00 | ||||
| Short-term deferred tax liabilities | 7.70 | 28.73 | |||
| Other non-interest bearing current liabilities | 12.33 | 0.40 | 0.41 | -0.23 | 35.16 |
| Current liabilities total | 99.33 | 168.61 | 124.07 | 131.13 | 249.84 |
| Balance sheet total (liabilities) | 143.83 | 101.64 | 110.96 | 145.35 | 366.11 |
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