Flexroom ApS — Credit Rating and Financial Key Figures
CVR number: 39779242
Søvej 5 A, 3520 Farum
flemmingoppfeldt@hotmail.com
tel: 20202554
www.flexroom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.85 | -0.57 | - 549.88 | - 390.83 | |
| Employee benefit expenses | - 299.72 | - 108.13 | |||
| Total depreciation | -14.80 | -14.80 | -23.60 | -23.60 | |
| EBIT | -31.65 | - 315.08 | - 573.48 | - 522.56 | |
| Other financial expenses | -0.94 | -1.70 | -3.37 | ||
| Pre-tax profit | -0.94 | -33.35 | - 318.45 | - 573.48 | - 522.56 |
| Net earnings | -0.94 | -33.35 | - 318.45 | - 573.48 | - 522.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.18 | 118.39 | 94.78 | 71.19 | |
| Tangible assets total | 133.18 | 118.39 | 94.78 | 71.19 | |
| Investments total | |||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Finished products/goods | 109.63 | 109.63 | 109.63 | 109.63 | 109.63 |
| Inventories total | 109.63 | 109.63 | 109.63 | 109.63 | 109.63 |
| Current other receivables | 39.38 | 209.00 | |||
| Short term receivables total | 39.38 | 209.00 | |||
| Cash and bank deposits | 29.43 | 10.48 | 6.80 | 0.29 | 3.53 |
| Cash and cash equivalents | 29.43 | 10.48 | 6.80 | 0.29 | 3.53 |
| Balance sheet total (assets) | 139.06 | 253.30 | 234.82 | 244.08 | 643.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -0.94 | -34.29 | - 352.74 | - 926.22 | |
| Profit of the financial year | -0.94 | -33.35 | - 318.45 | - 573.48 | - 522.56 |
| Shareholders equity total | 59.06 | 25.71 | - 292.74 | - 866.22 | -1 388.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.14 | ||||
| Current owed to participating | 80.00 | 227.59 | 521.06 | 1 062.06 | 2 022.06 |
| Other non-interest bearing current liabilities | 3.37 | 48.24 | 10.07 | ||
| Current liabilities total | 80.00 | 227.59 | 527.56 | 1 110.30 | 2 032.13 |
| Balance sheet total (liabilities) | 139.06 | 253.30 | 234.82 | 244.08 | 643.35 |
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