Flex Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38817353
Vestbirkvej 3, Seden 5240 Odense NØ
Kontakt@Flexauto.dk
tel: 41176666
FlexAuto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.63 | 1 017.28 | 2 449.46 | 4 013.25 | 5 665.53 |
| Employee benefit expenses | - 749.10 | - 913.65 | - 986.14 | -2 315.27 | -3 887.00 |
| Total depreciation | - 158.71 | - 307.32 | - 346.06 | - 339.76 | - 936.08 |
| EBIT | - 112.18 | - 203.69 | 1 117.27 | 1 358.21 | 842.45 |
| Other financial income | 0.72 | 0.10 | 0.14 | 4.42 | |
| Other financial expenses | -15.28 | -40.36 | -11.27 | -9.65 | - 113.67 |
| Pre-tax profit | - 127.46 | - 243.33 | 1 106.10 | 1 348.71 | 733.20 |
| Income taxes | -6.13 | 52.52 | - 245.15 | - 303.91 | - 172.67 |
| Net earnings | - 133.59 | - 190.80 | 860.95 | 1 044.80 | 560.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.83 | 57.86 | |||
| Machinery and equipment | 325.34 | 971.66 | 1 575.61 | 1 438.17 | 2 681.00 |
| Tangible assets total | 325.34 | 971.66 | 1 575.61 | 1 511.00 | 2 738.86 |
| Investments total | 16.30 | 25.90 | 162.50 | ||
| Non-current other receivables | 14.93 | ||||
| Long term receivables total | 14.93 | ||||
| Raw materials and consumables | 60.00 | ||||
| Finished products/goods | 1 057.46 | 1 021.41 | 1 821.98 | 2 474.95 | |
| Inventories total | 60.00 | 1 057.46 | 1 021.41 | 1 821.98 | 2 474.95 |
| Current trade debtors | 319.09 | 97.66 | 785.03 | 4 475.38 | 2 506.52 |
| Current amounts owed by group member comp. | 1.22 | ||||
| Prepayments and accrued income | 3.02 | 22.65 | 1.58 | ||
| Current other receivables | 0.83 | 26.34 | 472.43 | ||
| Current deferred tax assets | 46.39 | ||||
| Short term receivables total | 319.09 | 146.09 | 788.05 | 4 524.37 | 2 980.54 |
| Cash and bank deposits | 192.89 | 2.12 | 102.94 | 572.09 | 102.94 |
| Cash and cash equivalents | 192.89 | 2.12 | 102.94 | 572.09 | 102.94 |
| Balance sheet total (assets) | 897.33 | 2 192.27 | 3 504.30 | 8 455.33 | 8 459.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.80 | - 204.38 | - 395.19 | 465.76 | 1 510.56 |
| Profit of the financial year | - 133.59 | - 190.80 | 860.95 | 1 044.80 | 560.53 |
| Shareholders equity total | - 154.38 | - 345.19 | 515.76 | 1 560.56 | 2 121.09 |
| Provisions | 6.13 | 217.21 | 323.21 | 337.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.13 | ||||
| Advances received | 266.23 | 4 935.96 | 1 607.61 | ||
| Current trade creditors | 170.29 | 411.64 | 1 474.66 | 995.03 | 1 047.38 |
| Current owed to participating | 5.41 | 16.17 | 20.03 | 23.13 | 1.39 |
| Current owed to group member | 628.55 | 1 589.60 | 433.61 | 153.97 | 2 719.44 |
| Short-term deferred tax liabilities | 27.94 | 197.91 | 158.60 | ||
| Other non-interest bearing current liabilities | 241.33 | 472.92 | 548.87 | 265.56 | 466.99 |
| Current liabilities total | 1 045.58 | 2 537.46 | 2 771.33 | 6 571.56 | 6 001.41 |
| Balance sheet total (liabilities) | 897.33 | 2 192.27 | 3 504.30 | 8 455.33 | 8 459.78 |
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