FLEX ENGINEERING & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29194734
Vardevej 131, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.35 | 599.86 | 673.97 | 573.13 | 814.81 |
| Employee benefit expenses | - 315.64 | - 435.98 | - 530.96 | - 570.07 | - 851.92 |
| EBIT | 47.71 | 163.88 | 143.01 | 3.06 | -37.10 |
| Other financial income | 5.88 | ||||
| Other financial expenses | -0.65 | -1.42 | -1.51 | ||
| Pre-tax profit | 47.06 | 162.45 | 141.49 | 3.06 | -31.22 |
| Income taxes | -10.38 | -35.73 | -31.13 | -4.90 | 4.81 |
| Net earnings | 36.68 | 126.72 | 110.37 | -1.84 | -26.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.07 | 2.98 | 61.53 | 93.65 | 128.09 |
| Current amounts owed by group member comp. | 105.65 | 122.60 | 91.47 | 101.08 | |
| Current deferred tax assets | 28.38 | 4.81 | |||
| Short term receivables total | 78.45 | 108.63 | 184.13 | 185.12 | 233.98 |
| Cash and bank deposits | 141.85 | 212.33 | 224.00 | 226.88 | 141.90 |
| Cash and cash equivalents | 141.85 | 212.33 | 224.00 | 226.88 | 141.90 |
| Balance sheet total (assets) | 220.31 | 320.96 | 408.14 | 412.00 | 375.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.13 | -90.44 | 36.28 | 146.64 | 144.81 |
| Profit of the financial year | 36.68 | 126.72 | 110.37 | -1.84 | -26.41 |
| Shareholders equity total | 34.55 | 161.28 | 271.64 | 269.81 | 243.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Current owed to participating | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Current owed to group member | 95.05 | ||||
| Short-term deferred tax liabilities | 8.05 | 31.13 | 4.90 | ||
| Other non-interest bearing current liabilities | 87.53 | 148.46 | 102.19 | 134.10 | 129.31 |
| Current liabilities total | 185.75 | 159.69 | 136.49 | 142.20 | 132.48 |
| Balance sheet total (liabilities) | 220.31 | 320.96 | 408.14 | 412.00 | 375.88 |
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