FlexShape ApS — Credit Rating and Financial Key Figures
CVR number: 37973394
Kokbjerg 30, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 683.02 | 1 356.06 | 1 440.23 | 1 916.12 | 5 179.97 |
| External services | -89.11 | - 231.76 | - 443.76 | - 584.01 | |
| Gross profit | 207.40 | 1 266.95 | 1 208.47 | 1 472.36 | 4 595.96 |
| Costs of management | -5.62 | ||||
| Employee benefit expenses | -1 140.10 | -1 268.10 | -2 031.49 | -3 296.76 | |
| Other operating expenses | - 470.89 | ||||
| Total depreciation | -1.52 | -8.96 | -8.96 | -7.45 | |
| EBIT | 205.00 | 117.88 | -68.59 | - 566.58 | 1 299.19 |
| Other financial income | 0.40 | 9.24 | 5.59 | ||
| Other financial expenses | -3.25 | -2.62 | -2.41 | -32.71 | |
| Pre-tax profit | 202.14 | 115.26 | -71.00 | - 590.05 | 1 304.78 |
| Income taxes | -13.40 | 68.78 | 101.53 | -12.91 | - 110.06 |
| Net earnings | 188.74 | 184.04 | 30.53 | - 602.97 | 1 194.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 478.22 | ||||
| Intangible assets total | 478.22 | ||||
| Machinery and equipment | 25.38 | 16.41 | 7.45 | ||
| Tangible assets total | 25.38 | 16.41 | 7.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.78 | ||||
| Current amounts owed by group member comp. | 6 313.46 | ||||
| Current other receivables | 7.58 | 176.41 | 517.54 | 1 971.97 | 429.05 |
| Current deferred tax assets | 70.94 | 176.15 | 4.00 | 2.00 | |
| Short term receivables total | 7.58 | 247.35 | 693.69 | 2 573.75 | 6 744.51 |
| Cash and bank deposits | 681.61 | 328.62 | 23.86 | 2 719.19 | 954.50 |
| Cash and cash equivalents | 681.61 | 328.62 | 23.86 | 2 719.19 | 954.50 |
| Balance sheet total (assets) | 714.57 | 592.38 | 1 203.22 | 5 292.94 | 7 699.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 65.72 | 254.46 | 438.50 | 5 419.02 | 4 816.06 |
| Profit of the financial year | 188.74 | 184.04 | 30.53 | - 602.97 | 1 194.72 |
| Shareholders equity total | 304.46 | 488.50 | 519.02 | 4 916.06 | 6 110.78 |
| Provisions | 58.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 33.52 | |||
| Current owed to participating | 0.80 | 550.00 | |||
| Short-term deferred tax liabilities | 13.40 | 110.06 | |||
| Other non-interest bearing current liabilities | 395.91 | 103.88 | 74.61 | 376.88 | 1 444.66 |
| Current liabilities total | 410.11 | 103.88 | 626.17 | 376.88 | 1 588.24 |
| Balance sheet total (liabilities) | 714.57 | 592.38 | 1 203.22 | 5 292.94 | 7 699.02 |
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