Flex Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40440208
Gråkjærsvænget 14, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.32 | 455.70 | 494.91 | 519.69 | 431.37 |
| Employee benefit expenses | - 372.06 | - 475.43 | - 412.95 | - 485.17 | - 440.99 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 4.26 | -24.73 | 76.95 | 29.53 | -14.61 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1.68 | -2.00 | -2.05 | -2.10 | -0.83 |
| Pre-tax profit | 2.58 | -26.73 | 74.90 | 27.43 | -15.14 |
| Income taxes | -2.46 | 3.56 | -18.74 | -8.25 | -0.64 |
| Net earnings | 0.12 | -23.17 | 56.16 | 19.18 | -15.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.80 | 40.83 | 68.52 | 103.30 | 61.34 |
| Prepayments and accrued income | 0.96 | 0.90 | 1.72 | 8.48 | 8.04 |
| Current other receivables | 20.93 | 44.96 | 21.41 | 19.36 | 20.84 |
| Current deferred tax assets | 9.54 | 3.56 | 1.36 | ||
| Short term receivables total | 49.23 | 90.26 | 91.66 | 131.14 | 91.57 |
| Cash and bank deposits | 42.50 | 37.17 | 129.44 | 75.99 | 96.49 |
| Cash and cash equivalents | 42.50 | 37.17 | 129.44 | 75.99 | 96.49 |
| Balance sheet total (assets) | 121.72 | 152.43 | 241.11 | 222.13 | 198.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.12 | -63.05 | -6.89 | 12.29 | |
| Profit of the financial year | 0.12 | -23.17 | 56.16 | 19.18 | -15.78 |
| Shareholders equity total | 0.12 | -23.05 | 33.11 | 52.28 | 36.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.24 | 2.48 | 5.54 | 11.24 | 4.70 |
| Short-term deferred tax liabilities | 15.18 | 8.25 | |||
| Other non-interest bearing current liabilities | 119.36 | 173.00 | 187.28 | 150.35 | 156.85 |
| Current liabilities total | 121.61 | 175.48 | 208.00 | 169.85 | 161.56 |
| Balance sheet total (liabilities) | 121.72 | 152.43 | 241.11 | 222.13 | 198.07 |
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