FlexIT ApS — Credit Rating and Financial Key Figures
CVR number: 38715399
Tjalfesvej 15, 2600 Glostrup
fo@digitell.dk
tel: 28185220
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -4.03 | -6.28 | -2.18 | -0.09 |
| EBIT | -9.54 | -4.03 | -6.28 | -2.18 | -0.09 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.94 | -0.00 |
| Pre-tax profit | -9.55 | -4.03 | -6.28 | -3.12 | -0.09 |
| Net earnings | -9.55 | -4.03 | -6.28 | -3.12 | -0.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.13 | 2.13 | 2.13 | ||
| Short term receivables total | 2.13 | 2.13 | 2.13 | ||
| Cash and bank deposits | 0.64 | 0.61 | 0.58 | 0.54 | 0.45 |
| Cash and cash equivalents | 0.64 | 0.61 | 0.58 | 0.54 | 0.45 |
| Balance sheet total (assets) | 2.77 | 2.75 | 2.72 | 0.54 | 0.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.42 | -54.98 | -59.00 | -65.28 | -68.40 |
| Profit of the financial year | -9.55 | -4.03 | -6.28 | -3.12 | -0.09 |
| Shareholders equity total | -4.98 | -9.00 | -15.28 | -18.40 | -18.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.25 | 6.25 | |
| Current owed to group member | 3.75 | 7.75 | 11.75 | 12.69 | 18.94 |
| Current liabilities total | 7.75 | 11.75 | 18.00 | 18.94 | 18.94 |
| Balance sheet total (liabilities) | 2.77 | 2.75 | 2.72 | 0.54 | 0.45 |
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