Flexbrace & Bandageri ApS — Credit Rating and Financial Key Figures
CVR number: 42640859
Roskildevej 8, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 018.98 | 2 413.93 | 1 443.42 |
Employee benefit expenses | -2 480.78 | -2 689.86 | -1 485.96 |
Other operating expenses | -5.54 | -12.32 | -2.26 |
EBIT | 532.66 | - 288.25 | -40.28 |
Other financial income | 0.28 | 0.90 | 1.61 |
Other financial expenses | -9.75 | -6.88 | -0.45 |
Pre-tax profit | 523.19 | - 294.23 | -39.12 |
Income taxes | - 116.09 | 66.23 | |
Net earnings | 407.09 | - 294.23 | 27.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 97.76 | 100.84 | 100.84 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 480.84 | 399.58 | 237.84 |
Current other receivables | 0.20 | 16.99 | 292.22 |
Current deferred tax assets | 5.11 | 71.33 | |
Short term receivables total | 481.03 | 421.68 | 601.39 |
Cash and bank deposits | 519.27 | 167.74 | 116.24 |
Cash and cash equivalents | 519.27 | 167.74 | 116.24 |
Balance sheet total (assets) | 1 098.07 | 690.26 | 818.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 407.09 | 112.86 | |
Profit of the financial year | 407.09 | - 294.23 | 27.11 |
Shareholders equity total | 447.09 | 152.86 | 179.97 |
Non-current owed to group member | 41.20 | 41.20 | 41.20 |
Non-current liabilities total | 41.20 | 41.20 | 41.20 |
Current trade creditors | 92.67 | 72.95 | 73.33 |
Short-term deferred tax liabilities | 116.09 | ||
Other non-interest bearing current liabilities | 401.01 | 423.25 | 523.99 |
Current liabilities total | 609.77 | 496.20 | 597.31 |
Balance sheet total (liabilities) | 1 098.07 | 690.26 | 818.48 |
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