Power by Flex ApS — Credit Rating and Financial Key Figures
CVR number: 38228285
Langagertoften 27, Hårby 8660 Skanderborg
kontakt@stressiditegetliv.dk
tel: 22812286
www.stressiditegetliv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.02 | 21.86 | 14.19 | 44.09 | 34.64 |
| Employee benefit expenses | -14.28 | -21.32 | -7.32 | -10.33 | -0.30 |
| EBIT | 11.74 | 0.54 | 6.87 | 33.76 | 34.33 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -6.06 | -0.09 | -0.42 | -1.91 | -1.78 |
| Pre-tax profit | 5.68 | 0.45 | 6.45 | 31.85 | 33.08 |
| Income taxes | -1.69 | -0.13 | -1.45 | -7.00 | -7.33 |
| Net earnings | 3.99 | 0.32 | 5.00 | 24.85 | 25.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | 9.40 | 9.40 | ||
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 0.80 | 9.40 | 11.94 | ||
| Cash and bank deposits | 142.05 | 134.71 | 134.95 | 126.43 | 142.31 |
| Cash and cash equivalents | 142.05 | 134.71 | 134.95 | 126.43 | 142.31 |
| Balance sheet total (assets) | 142.85 | 144.11 | 146.90 | 126.43 | 142.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 70.37 | 74.36 | 17.48 | 22.47 | -13.67 |
| Profit of the financial year | 3.99 | 0.32 | 5.00 | 24.85 | 25.75 |
| Shareholders equity total | 114.36 | 114.67 | 119.67 | 87.33 | 113.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.69 | 0.13 | 7.00 | 7.33 | |
| Other non-interest bearing current liabilities | 26.80 | 29.30 | 27.22 | 32.10 | 21.91 |
| Current liabilities total | 28.49 | 29.43 | 27.22 | 39.10 | 29.24 |
| Balance sheet total (liabilities) | 142.85 | 144.11 | 146.90 | 126.43 | 142.31 |
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