Flexbus 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40461795
Engbæk 2, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.30 | ||||
| External services | - 188.80 | ||||
| Gross profit | -55.50 | 635.59 | 660.89 | 768.73 | 664.80 |
| Employee benefit expenses | - 317.55 | - 446.99 | - 486.83 | - 493.58 | |
| Total depreciation | -1.03 | -27.27 | -60.24 | -68.51 | -67.81 |
| EBIT | -56.54 | 290.78 | 153.67 | 213.38 | 103.41 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -1.00 | -4.66 | -2.71 | -3.09 | -5.00 |
| Pre-tax profit | -57.54 | 286.12 | 150.96 | 210.29 | 98.87 |
| Income taxes | 12.66 | -56.71 | -39.19 | -57.81 | -21.82 |
| Net earnings | -44.88 | 229.41 | 111.77 | 152.48 | 77.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.08 | 312.36 | 285.16 | 227.21 | 178.35 |
| Tangible assets total | 36.08 | 312.36 | 285.16 | 227.21 | 178.35 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.81 | 59.30 | 81.50 | 111.66 | 89.60 |
| Prepayments and accrued income | 1.88 | 2.26 | 2.26 | 2.29 | 2.26 |
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 12.43 | ||||
| Short term receivables total | 79.12 | 61.56 | 88.76 | 118.95 | 91.86 |
| Cash and bank deposits | 13.49 | 2.23 | 2.68 | 90.47 | 146.11 |
| Cash and cash equivalents | 13.49 | 2.23 | 2.68 | 90.47 | 146.11 |
| Balance sheet total (assets) | 158.69 | 406.16 | 406.59 | 466.63 | 446.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -44.88 | 224.54 | 223.31 | 334.69 | 356.95 |
| Shares repurchased | 41.09 | 54.79 | |||
| Other reserves | -41.09 | -54.79 | |||
| Retained earnings | 44.88 | - 229.41 | - 111.77 | - 152.48 | -77.05 |
| Profit of the financial year | -44.88 | 229.41 | 111.77 | 152.48 | 77.05 |
| Shareholders equity total | -44.88 | 224.54 | 223.31 | 334.69 | 356.95 |
| Provisions | 6.51 | 20.58 | 18.46 | 15.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.97 | 35.62 | |||
| Current trade creditors | 17.78 | 24.23 | 24.34 | 29.53 | |
| Current owed to participating | 203.56 | 9.99 | 12.02 | 18.27 | 24.52 |
| Other non-interest bearing current liabilities | 73.36 | 90.83 | 70.87 | 19.80 | |
| Current liabilities total | 203.56 | 175.11 | 162.71 | 113.48 | 73.85 |
| Balance sheet total (liabilities) | 158.69 | 406.16 | 406.59 | 466.63 | 446.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.