Fleximed Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38718894
Moesbakken 72, 8410 Rønde
charlotte@fleximed.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.85 | 31.25 | 49.12 | -9.95 | 31.88 |
| EBIT | 96.85 | 31.25 | 49.12 | -9.95 | 31.88 |
| Other financial income | 4.50 | 0.21 | 0.22 | ||
| Other financial expenses | -2.08 | -1.97 | -1.79 | -3.03 | -2.92 |
| Pre-tax profit | 99.27 | 29.28 | 47.33 | -12.77 | 29.18 |
| Income taxes | -17.53 | -6.53 | -11.86 | -5.19 | |
| Net earnings | 81.74 | 22.75 | 35.47 | -12.77 | 23.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.83 | 3.06 | |||
| Current other receivables | 0.02 | 5.75 | 13.37 | 0.81 | |
| Short term receivables total | 0.02 | 65.58 | 13.37 | 3.87 | |
| Cash and bank deposits | 240.27 | 186.05 | 124.66 | 94.65 | 139.33 |
| Cash and cash equivalents | 240.27 | 186.05 | 124.66 | 94.65 | 139.33 |
| Balance sheet total (assets) | 240.28 | 186.05 | 190.23 | 108.02 | 143.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 80.00 | 40.00 | ||
| Retained earnings | -17.24 | -15.51 | -32.76 | 2.71 | -10.06 |
| Profit of the financial year | 81.74 | 22.75 | 35.47 | -12.77 | 23.98 |
| Shareholders equity total | 174.49 | 137.24 | 92.71 | 39.94 | 63.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 20.75 | 35.98 | 32.88 | 15.00 |
| Short-term deferred tax liabilities | 7.19 | 2.53 | 3.86 | ||
| Other non-interest bearing current liabilities | 45.60 | 25.52 | 57.69 | 35.20 | 64.27 |
| Current liabilities total | 65.79 | 48.81 | 97.52 | 68.08 | 79.27 |
| Balance sheet total (liabilities) | 240.28 | 186.05 | 190.23 | 108.02 | 143.20 |
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