FLEX EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32659942
Sommervej 16, Stenstrup 3100 Hornbæk
kontakt@flexpolering.dk
tel: 26169204
www.flexpolering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.18 | 434.90 | 389.10 | 660.67 | 285.68 |
| Employee benefit expenses | - 254.19 | - 207.02 | - 315.80 | - 296.48 | - 308.26 |
| EBIT | 97.99 | 227.88 | 73.30 | 364.19 | -22.58 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -3.89 | -5.34 | -4.33 | -3.94 | -3.60 |
| Pre-tax profit | 94.10 | 222.69 | 68.97 | 360.25 | -26.18 |
| Income taxes | -49.46 | -30.47 | -84.52 | 3.32 | |
| Net earnings | 94.10 | 173.24 | 38.50 | 275.73 | -22.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | |||
| Inventories total | 40.00 | 40.00 | |||
| Current trade debtors | 40.45 | 33.00 | 33.00 | 59.65 | 33.00 |
| Current other receivables | 63.33 | 208.83 | 279.31 | 276.82 | 31.29 |
| Current deferred tax assets | 3.32 | ||||
| Short term receivables total | 103.78 | 241.83 | 312.31 | 336.48 | 67.61 |
| Cash and bank deposits | 266.69 | 362.38 | 439.80 | 522.60 | 533.13 |
| Cash and cash equivalents | 266.69 | 362.38 | 439.80 | 522.60 | 533.13 |
| Balance sheet total (assets) | 410.46 | 644.20 | 752.11 | 859.08 | 600.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.90 | 58.90 | ||
| Retained earnings | 7.33 | 44.43 | 158.77 | 138.37 | 414.10 |
| Profit of the financial year | 94.10 | 173.24 | 38.50 | 275.73 | -22.85 |
| Shareholders equity total | 226.43 | 399.67 | 381.17 | 598.00 | 516.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.98 | ||||
| Current trade creditors | 25.78 | 10.38 | 50.01 | 11.62 | 2.76 |
| Current owed to participating | 45.00 | ||||
| Short-term deferred tax liabilities | 95.16 | ||||
| Other non-interest bearing current liabilities | 111.28 | 234.15 | 320.93 | 154.30 | 81.74 |
| Current liabilities total | 184.03 | 244.53 | 370.94 | 261.08 | 84.50 |
| Balance sheet total (liabilities) | 410.46 | 644.20 | 752.11 | 859.08 | 600.75 |
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