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Flexliving ApS — Credit Rating and Financial Key Figures
CVR number: 40024069
Marielyst Strandvej 8, 4873 Væggerløse
kontakt@flexliving.dk
tel: 41400556
www.flexliving.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.20 | - 266.60 | 734.24 | 44.56 | 526.82 |
| Employee benefit expenses | - 417.31 | - 409.41 | - 317.83 | ||
| Total depreciation | -7.00 | -11.98 | -16.24 | -14.91 | -14.24 |
| EBIT | 60.20 | - 278.58 | 300.68 | - 379.76 | 194.75 |
| Other financial income | 6.40 | 12.87 | |||
| Other financial expenses | -1.12 | -16.48 | -19.12 | -5.47 | -1.04 |
| Pre-tax profit | 65.49 | - 282.19 | 281.56 | - 385.23 | 193.71 |
| Income taxes | -14.40 | 63.71 | -62.17 | 84.75 | -42.62 |
| Net earnings | 51.09 | - 218.49 | 219.39 | - 300.48 | 151.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.67 | 2.67 | 0.67 | -0.00 | |
| Intangible assets total | 4.67 | 2.67 | 0.67 | -0.00 | |
| Buildings | 1.67 | 78.40 | 64.16 | 49.91 | 35.67 |
| Tangible assets total | 1.67 | 78.40 | 64.16 | 49.91 | 35.67 |
| Investments total | 19.50 | 19.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 37.50 | |||
| Finished products/goods | 257.66 | 61.97 | 163.30 | 40.00 | |
| Inventories total | 257.66 | 61.97 | 163.30 | 60.00 | 37.50 |
| Current trade debtors | 719.43 | 382.02 | 85.97 | 3.50 | 311.32 |
| Current amounts owed by group member comp. | 541.33 | 62.86 | 0.16 | ||
| Prepayments and accrued income | 37.05 | 26.15 | 14.13 | 2.75 | |
| Current other receivables | 71.18 | 42.41 | 45.41 | 20.41 | |
| Current deferred tax assets | 1.26 | 25.55 | 83.97 | 41.35 | |
| Short term receivables total | 1 333.20 | 549.89 | 157.53 | 101.60 | 375.99 |
| Cash and bank deposits | 139.31 | 215.34 | 196.64 | 445.94 | 48.21 |
| Cash and cash equivalents | 139.31 | 215.34 | 196.64 | 445.94 | 48.21 |
| Balance sheet total (assets) | 1 756.00 | 927.77 | 582.30 | 657.46 | 497.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.59 | 149.68 | -68.81 | 150.58 | - 149.90 |
| Profit of the financial year | 51.09 | - 218.49 | 219.39 | - 300.48 | 151.09 |
| Shareholders equity total | 199.68 | -18.81 | 200.58 | -99.90 | 51.19 |
| Provisions | 0.78 | ||||
| Non-current liabilities total | |||||
| Advances received | 291.32 | 147.44 | 223.01 | 81.94 | |
| Current trade creditors | 1 050.63 | 456.03 | 153.15 | 228.43 | 275.33 |
| Current owed to participating | 0.23 | 0.23 | |||
| Current owed to group member | 152.87 | 311.63 | 130.40 | 113.98 | 0.63 |
| Short-term deferred tax liabilities | 44.40 | 15.16 | 35.84 | 35.84 | |
| Other non-interest bearing current liabilities | 17.10 | 16.32 | 61.55 | 155.88 | 88.06 |
| Current liabilities total | 1 556.32 | 946.57 | 380.93 | 757.36 | 446.18 |
| Balance sheet total (liabilities) | 1 756.00 | 927.77 | 582.30 | 657.46 | 497.37 |
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