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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.02 | 67.20 | - 266.60 | 734.24 | 44.56 |
| Employee benefit expenses | - 417.31 | - 409.41 | |||
| Total depreciation | -7.00 | -7.00 | -11.98 | -16.24 | -14.91 |
| EBIT | 158.02 | 60.20 | - 278.58 | 300.68 | - 379.76 |
| Other financial income | 6.40 | 12.87 | |||
| Other financial expenses | -1.13 | -1.12 | -16.48 | -19.12 | -5.47 |
| Pre-tax profit | 156.89 | 65.49 | - 282.19 | 281.56 | - 385.23 |
| Income taxes | -34.51 | -14.40 | 63.71 | -62.17 | 84.75 |
| Net earnings | 122.38 | 51.09 | - 218.49 | 219.39 | - 300.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.67 | 4.67 | 2.67 | 0.67 | |
| Intangible assets total | 6.67 | 4.67 | 2.67 | 0.67 | |
| Buildings | 6.67 | 1.67 | 78.40 | 64.16 | 49.91 |
| Tangible assets total | 6.67 | 1.67 | 78.40 | 64.16 | 49.91 |
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Non-current loans receivable | -19.50 | ||||
| Non-current other receivables | 19.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Finished products/goods | 257.66 | 61.97 | 163.30 | 60.00 | |
| Inventories total | 15.00 | 257.66 | 61.97 | 163.30 | 60.00 |
| Current trade debtors | 254.99 | 719.43 | 382.02 | 85.97 | 3.50 |
| Current amounts owed by group member comp. | 541.33 | 62.86 | |||
| Prepayments and accrued income | 37.05 | 26.15 | 14.13 | ||
| Current other receivables | 240.02 | 71.18 | 42.41 | 45.41 | 9.99 |
| Current deferred tax assets | 0.49 | 1.26 | 25.55 | 73.98 | |
| Short term receivables total | 495.51 | 1 333.20 | 549.89 | 157.53 | 101.60 |
| Cash and bank deposits | 262.55 | 139.31 | 215.34 | 196.64 | 445.94 |
| Cash and cash equivalents | 262.55 | 139.31 | 215.34 | 196.64 | 445.94 |
| Balance sheet total (assets) | 805.89 | 1 756.00 | 927.77 | 582.30 | 657.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.79 | 98.59 | 149.68 | -68.81 | 150.58 |
| Profit of the financial year | 122.38 | 51.09 | - 218.49 | 219.39 | - 300.48 |
| Shareholders equity total | 148.59 | 199.68 | -18.81 | 200.58 | -99.90 |
| Provisions | 0.78 | ||||
| Non-current liabilities total | |||||
| Advances received | 195.00 | 291.32 | 147.44 | 223.01 | |
| Current trade creditors | 339.97 | 1 050.63 | 456.03 | 153.15 | 228.43 |
| Current owed to group member | 152.87 | 311.63 | 130.40 | 113.98 | |
| Short-term deferred tax liabilities | 29.24 | 44.40 | 15.16 | 35.84 | 35.84 |
| Other non-interest bearing current liabilities | 93.10 | 17.10 | 16.32 | 61.55 | 156.10 |
| Current liabilities total | 657.31 | 1 556.32 | 946.57 | 380.93 | 757.36 |
| Balance sheet total (liabilities) | 805.89 | 1 756.00 | 927.77 | 582.30 | 657.46 |
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