Flexstore ApS — Credit Rating and Financial Key Figures
CVR number: 41781459
Pretoria Alle 16, 2770 Kastrup
service@flexstore.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 301.04 | ||
| External services | -59.33 | ||
| Gross profit | 241.71 | 472.78 | 553.94 |
| Wages and salaries | - 206.55 | ||
| Social security expenses | -29.11 | ||
| Employee benefit expenses | - 268.95 | - 415.85 | |
| Other operating expenses | - 133.36 | ||
| EBIT | 6.04 | 41.80 | 4.73 |
| Other financial expenses | -0.36 | -0.34 | |
| Pre-tax profit | 5.68 | 41.46 | 4.73 |
| Income taxes | -1.25 | -9.52 | -1.12 |
| Net earnings | 4.43 | 31.94 | 3.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 215.00 | 228.60 | 297.71 |
| Inventories total | 215.00 | 228.60 | 297.71 |
| Current trade debtors | 2.01 | 142.19 | |
| Current other receivables | 75.00 | 153.00 | |
| Short term receivables total | 75.00 | 155.01 | 142.19 |
| Cash and bank deposits | 27.81 | 83.48 | 69.94 |
| Cash and cash equivalents | 27.81 | 83.48 | 69.94 |
| Balance sheet total (assets) | 317.81 | 467.08 | 509.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.43 | 36.37 | |
| Profit of the financial year | 4.43 | 31.94 | 3.61 |
| Shareholders equity total | 44.43 | 76.37 | 79.98 |
| Non-current owed to group member | 104.89 | 97.27 | |
| Non-current other liabilities | 100.00 | 100.00 | |
| Non-current liabilities total | 204.89 | 197.27 | |
| Current trade creditors | 20.14 | 26.21 | 32.29 |
| Current owed to participating | 134.89 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 1.25 | ||
| Other non-interest bearing current liabilities | 117.10 | 59.62 | 100.31 |
| Current liabilities total | 273.38 | 185.82 | 232.59 |
| Balance sheet total (liabilities) | 317.81 | 467.08 | 509.85 |
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