FLEXeCHARGE ApS — Credit Rating and Financial Key Figures
CVR number: 40121390
Rahbeks Alle 21, 1801 Frederiksberg C
info@flexecharge.com
tel: 26294940
www.flexecharge.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.90 | 285.00 | 737.27 | 159.29 | -1 796.47 |
| Employee benefit expenses | - 220.73 | - 747.00 | -1 196.68 | -2 097.50 | -6 394.58 |
| EBIT | 5.17 | - 462.00 | - 459.41 | -1 938.22 | -8 191.05 |
| Other financial expenses | -2.89 | -9.00 | -78.29 | - 195.24 | - 136.12 |
| Pre-tax profit | 2.28 | - 471.00 | - 537.70 | -61.00 | -8 327.17 |
| Income taxes | 8.40 | 103.00 | 116.77 | -2 302.73 | |
| Net earnings | 10.68 | - 368.00 | - 420.93 | -2 363.73 | -8 327.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 94.05 | 94.05 | 94.05 | ||
| Long term receivables total | 94.05 | 94.05 | 94.05 | ||
| Finished products/goods | 62.99 | 96.05 | 115.34 | ||
| Inventories total | 62.99 | 96.05 | 115.34 | ||
| Current trade debtors | 23.78 | 144.23 | 586.01 | ||
| Prepayments and accrued income | 11.09 | 22.75 | |||
| Current other receivables | 11.90 | 6.00 | 9.75 | 86.76 | 197.26 |
| Current deferred tax assets | 10.20 | 113.00 | 230.27 | ||
| Short term receivables total | 22.10 | 119.00 | 263.80 | 242.08 | 806.02 |
| Cash and bank deposits | 52.20 | 30.00 | 185.97 | 2 450.59 | 1 064.84 |
| Cash and cash equivalents | 52.20 | 30.00 | 185.97 | 2 450.59 | 1 064.84 |
| Balance sheet total (assets) | 74.30 | 149.00 | 606.80 | 2 882.77 | 2 080.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 51.20 | 62.84 |
| Retained earnings | - 109.03 | -98.00 | - 442.84 | 3 534.13 | 7 684.57 |
| Profit of the financial year | 10.68 | - 368.00 | - 420.93 | -2 363.73 | -8 327.17 |
| Shareholders equity total | -58.35 | - 426.00 | - 823.77 | 1 221.60 | - 579.76 |
| Provisions | 40.50 | ||||
| Non-current loans from credit institutions | 1 297.48 | 861.29 | 1 888.62 | ||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 1 297.48 | 861.29 | 1 888.62 | ||
| Current loans from credit institutions | 94.00 | ||||
| Current trade creditors | 8.66 | 1.00 | 29.44 | 350.31 | 285.57 |
| Current owed to participating | 69.29 | ||||
| Other non-interest bearing current liabilities | 54.70 | 574.00 | 103.64 | 449.57 | 351.31 |
| Current liabilities total | 132.65 | 575.00 | 133.08 | 799.88 | 730.89 |
| Balance sheet total (liabilities) | 74.30 | 149.00 | 606.80 | 2 882.77 | 2 080.25 |
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