FlexTeam Partner ApS — Credit Rating and Financial Key Figures
CVR number: 38294067
Bredgade 6, 1260 København K
tj@tjri.com
tel: 70224848
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.15 | 63.21 | 550.95 | 548.49 | 1 675.94 |
| Employee benefit expenses | - 220.25 | - 154.41 | - 370.59 | - 396.98 | -1 409.34 |
| Total depreciation | -63.20 | ||||
| EBIT | 0.90 | -91.20 | 180.36 | 151.52 | 203.40 |
| Other financial expenses | -0.01 | -0.83 | -0.78 | -0.18 | |
| Pre-tax profit | 0.89 | -91.20 | 179.53 | 150.73 | 203.21 |
| Income taxes | -0.51 | 19.89 | -39.54 | -33.15 | -45.39 |
| Net earnings | 0.39 | -71.31 | 140.00 | 117.58 | 157.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.80 | ||||
| Tangible assets total | 252.80 | ||||
| Investments total | |||||
| Deferred tax assets | 19.89 | ||||
| Long term receivables total | 19.89 | ||||
| Inventories total | |||||
| Current trade debtors | 95.38 | 13.49 | 86.99 | 155.17 | 388.64 |
| Current other receivables | 41.18 | 7.67 | 65.00 | ||
| Current deferred tax assets | 3.49 | ||||
| Short term receivables total | 136.55 | 16.99 | 94.66 | 220.17 | 388.64 |
| Cash and bank deposits | 2.78 | 57.84 | 206.85 | 90.54 | 67.00 |
| Cash and cash equivalents | 2.78 | 57.84 | 206.85 | 90.54 | 67.00 |
| Balance sheet total (assets) | 139.33 | 94.71 | 301.51 | 310.72 | 708.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.00 | 114.40 | 117.80 | ||
| Retained earnings | 15.48 | 15.87 | - 139.44 | - 113.85 | - 114.07 |
| Profit of the financial year | 0.39 | -71.31 | 140.00 | 117.58 | 157.83 |
| Shareholders equity total | 65.87 | -5.44 | 134.55 | 168.13 | 211.56 |
| Provisions | 3.48 | ||||
| Non-current deferred tax liabilities | 32.15 | 40.91 | |||
| Non-current liabilities total | 32.15 | 40.91 | |||
| Short-term deferred tax liabilities | 19.50 | 13.65 | 16.32 | 32.52 | |
| Other non-interest bearing current liabilities | 53.96 | 100.16 | 153.31 | 94.11 | 419.97 |
| Current liabilities total | 73.46 | 100.16 | 166.96 | 110.43 | 452.49 |
| Balance sheet total (liabilities) | 139.33 | 94.71 | 301.51 | 310.72 | 708.44 |
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