Flaksis ApS — Credit Rating and Financial Key Figures
CVR number: 38025422
Stjerneborg Alle 14, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.42 | 517.96 | 402.50 | -8.33 | 353.51 |
| Employee benefit expenses | - 160.25 | - 280.89 | - 366.66 | - 335.77 | -99.44 |
| EBIT | 495.67 | 237.08 | 35.84 | - 344.11 | 254.06 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.02 | -8.17 | -5.39 | -6.00 | -0.77 |
| Pre-tax profit | 492.64 | 229.00 | 30.45 | - 350.11 | 253.30 |
| Income taxes | -75.24 | -54.35 | -6.70 | 0.03 | |
| Net earnings | 417.41 | 174.65 | 23.75 | - 350.11 | 253.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -10.00 | ||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 28.64 | 0.10 | |||
| Current other receivables | 2.50 | 2.50 | 2.50 | 12.50 | 2.50 |
| Current deferred tax assets | 19.30 | 31.00 | |||
| Short term receivables total | 31.13 | 2.60 | 2.50 | 31.80 | 33.50 |
| Cash and bank deposits | 530.41 | 858.00 | 585.53 | 135.06 | 372.20 |
| Cash and cash equivalents | 530.41 | 858.00 | 585.53 | 135.06 | 372.20 |
| Balance sheet total (assets) | 561.55 | 860.60 | 588.03 | 166.86 | 415.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 25.00 | ||||
| Retained earnings | -71.24 | 210.56 | 385.21 | 408.96 | 58.85 |
| Profit of the financial year | 417.41 | 174.65 | 23.75 | - 350.11 | 253.33 |
| Shareholders equity total | 361.16 | 535.81 | 448.96 | 98.85 | 352.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | 1.25 | 0.69 | ||
| Current owed to participating | 51.13 | 51.42 | 51.68 | 51.98 | 51.98 |
| Other non-interest bearing current liabilities | 149.26 | 272.31 | 86.13 | 16.03 | 10.85 |
| Current liabilities total | 200.39 | 324.79 | 139.06 | 68.01 | 63.52 |
| Balance sheet total (liabilities) | 561.55 | 860.60 | 588.03 | 166.86 | 415.70 |
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