FLEXBO ApS — Credit Rating and Financial Key Figures
CVR number: 19085449
Hedebakken 66, 8800 Viborg
tel: 86611999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.68 | 44.08 | 19.44 | 16.71 | 34.18 |
| EBIT | 32.68 | 44.08 | 19.44 | 16.71 | 34.18 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | ||
| Pre-tax profit | 32.68 | 44.07 | 19.43 | 16.70 | 34.18 |
| Income taxes | -7.17 | -9.70 | -4.28 | -3.67 | -7.52 |
| Net earnings | 25.51 | 34.38 | 15.16 | 13.03 | 26.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.65 | 298.22 | 311.75 | 317.56 | 346.69 |
| Short term receivables total | 257.65 | 298.22 | 311.75 | 317.56 | 346.69 |
| Cash and bank deposits | 1.64 | 2.28 | 1.00 | 0.21 | 0.98 |
| Cash and cash equivalents | 1.64 | 2.28 | 1.00 | 0.21 | 0.98 |
| Balance sheet total (assets) | 259.29 | 300.50 | 312.76 | 317.77 | 347.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.25 | 119.75 | 154.13 | 169.29 | 182.32 |
| Profit of the financial year | 25.51 | 34.38 | 15.16 | 13.03 | 26.66 |
| Shareholders equity total | 244.75 | 279.13 | 294.29 | 307.32 | 333.98 |
| Non-current deferred tax liabilities | 9.70 | 4.28 | 3.67 | 7.52 | |
| Non-current liabilities total | 9.70 | 4.28 | 3.67 | 7.52 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 10.03 | 7.17 | 9.70 | 4.28 | 3.67 |
| Current liabilities total | 14.53 | 11.67 | 14.19 | 6.77 | 6.17 |
| Balance sheet total (liabilities) | 259.29 | 300.50 | 312.76 | 317.77 | 347.67 |
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