FLEX-TOOL ApS — Credit Rating and Financial Key Figures
CVR number: 14603077
Tove Maës Vej 5, 2500 Valby
martinkaa2500@gmail.com
tel: 49222232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.16 | 982.97 | 1 403.78 | 1 635.10 | 438.40 |
| Employee benefit expenses | - 613.32 | - 676.45 | - 758.07 | - 806.56 | - 624.24 |
| Total depreciation | -89.42 | -44.45 | -58.13 | -71.62 | -40.98 |
| EBIT | 177.43 | 262.07 | 587.57 | 756.91 | - 226.82 |
| Other financial income | 0.03 | 1.15 | |||
| Other financial expenses | -13.76 | -10.76 | -6.94 | -12.60 | -0.00 |
| Net income from associates (fin.) | 185.26 | 172.06 | 181.26 | 222.78 | 36.94 |
| Pre-tax profit | 348.96 | 423.37 | 761.90 | 967.10 | - 188.74 |
| Income taxes | -49.16 | -61.95 | - 129.41 | - 163.59 | |
| Net earnings | 299.80 | 361.42 | 632.48 | 803.51 | - 188.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.72 | 63.27 | 190.96 | 314.24 | 273.26 |
| Tangible assets total | 107.72 | 63.27 | 190.96 | 314.24 | 273.26 |
| Investments total | |||||
| Non-current loans receivable | 463.77 | 635.83 | 817.09 | 1 039.87 | 1 076.81 |
| Long term receivables total | 463.77 | 635.83 | 817.09 | 1 039.87 | 1 076.81 |
| Raw materials and consumables | 372.00 | 97.00 | 65.80 | 35.80 | |
| Inventories total | 372.00 | 97.00 | 65.80 | 35.80 | |
| Current trade debtors | 169.44 | 152.13 | 536.46 | 648.88 | |
| Current amounts owed by group member comp. | 51.15 | ||||
| Prepayments and accrued income | 35.39 | 15.63 | 21.76 | ||
| Current other receivables | 36.65 | 1.66 | |||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 241.48 | 152.13 | 552.10 | 670.65 | 52.81 |
| Cash and bank deposits | 505.54 | 753.13 | 756.15 | 1 024.43 | 197.40 |
| Cash and cash equivalents | 505.54 | 753.13 | 756.15 | 1 024.43 | 197.40 |
| Balance sheet total (assets) | 1 690.50 | 1 701.36 | 2 382.10 | 3 084.99 | 1 600.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 650.00 | 200.00 | |
| Other reserves | 398.77 | 570.83 | 752.09 | 974.87 | 1 011.81 |
| Retained earnings | 179.19 | 106.93 | - 112.91 | - 353.21 | 213.36 |
| Profit of the financial year | 299.80 | 361.42 | 632.48 | 803.51 | - 188.74 |
| Shareholders equity total | 1 002.76 | 1 364.18 | 1 796.66 | 2 200.17 | 1 361.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.20 | 172.73 | 213.53 | ||
| Current owed to group member | 317.94 | 21.41 | |||
| Short-term deferred tax liabilities | 64.61 | 135.11 | 311.29 | 176.18 | |
| Other non-interest bearing current liabilities | 179.61 | 251.16 | 277.60 | 360.00 | 62.67 |
| Current liabilities total | 687.75 | 337.18 | 585.44 | 884.82 | 238.85 |
| Balance sheet total (liabilities) | 1 690.50 | 1 701.36 | 2 382.10 | 3 084.99 | 1 600.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.