Flextrip ApS — Credit Rating and Financial Key Figures
CVR number: 42915912
Honningvænget 66 D, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 559.21 | 901.49 |
| Employee benefit expenses | - 453.19 | - 787.11 |
| Total depreciation | -18.04 | -46.93 |
| EBIT | 87.98 | 67.45 |
| Other financial expenses | -4.89 | -14.28 |
| Pre-tax profit | 83.09 | 53.18 |
| Income taxes | -19.10 | -14.04 |
| Net earnings | 63.99 | 39.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 224.21 | 433.28 |
| Tangible assets total | 224.21 | 433.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | 157.00 |
| Short term receivables total | 40.00 | 157.00 |
| Cash and bank deposits | 15.88 | 29.36 |
| Cash and cash equivalents | 15.88 | 29.36 |
| Balance sheet total (assets) | 280.10 | 619.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 63.99 | |
| Profit of the financial year | 63.99 | 39.14 |
| Shareholders equity total | 103.99 | 143.13 |
| Provisions | 9.36 | 23.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 177.50 | |
| Current owed to participating | 81.84 | 67.34 |
| Short-term deferred tax liabilities | 9.74 | 10.03 |
| Other non-interest bearing current liabilities | 75.17 | 198.53 |
| Current liabilities total | 166.75 | 453.40 |
| Balance sheet total (liabilities) | 280.10 | 619.63 |
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