FLEXFONE A/S — Credit Rating and Financial Key Figures
CVR number: 34042985
Danmarksvej 26, 8660 Skanderborg
info@flexfone.dk
tel: 86515151
www.flexfone.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.57 | 76.06 | 91.69 | 106.74 | 109.29 |
| Purchases during the financial year | -38.46 | -42.63 | -53.02 | -61.07 | -59.65 |
| External services | -7.11 | -7.87 | -8.45 | -10.45 | -12.67 |
| Gross profit | 22.00 | 25.57 | 30.21 | 35.21 | 36.98 |
| Employee benefit expenses | -16.52 | -18.65 | -21.00 | -25.09 | -27.41 |
| Total depreciation | -0.65 | -0.60 | -0.62 | -0.64 | -0.55 |
| EBIT | 4.83 | 6.32 | 8.59 | 9.48 | 9.02 |
| Other financial income | 0.26 | 0.90 | 2.54 | 1.88 | 0.00 |
| Other financial expenses | -0.02 | -0.03 | -0.04 | -6.77 | -0.00 |
| Pre-tax profit | 5.07 | 7.19 | 11.09 | 4.59 | 9.02 |
| Income taxes | -1.10 | -1.54 | -2.44 | -1.13 | -1.98 |
| Net earnings | 3.97 | 5.65 | 8.66 | 3.46 | 7.04 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.86 | 0.75 | 0.61 | 0.51 | 0.22 |
| Intangible rights | 0.22 | 0.31 | 0.27 | ||
| Intangible assets total | 0.86 | 0.75 | 0.83 | 0.82 | 0.50 |
| Machinery and equipment | 0.04 | 0.24 | 0.46 | 0.29 | 0.32 |
| Tangible assets total | 0.04 | 0.24 | 0.46 | 0.29 | 0.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.20 | 0.12 | 0.19 | 0.17 | 0.20 |
| Inventories total | 0.20 | 0.12 | 0.19 | 0.17 | 0.20 |
| Current trade debtors | 3.55 | 3.78 | 5.07 | 5.22 | 6.30 |
| Prepayments and accrued income | 2.73 | 3.44 | 3.98 | 4.21 | 2.34 |
| Current other receivables | 3.61 | 3.98 | 5.28 | 5.59 | 3.55 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 9.89 | 11.22 | 14.34 | 15.02 | 12.19 |
| Other current investments | 23.65 | 25.29 | |||
| Cash and bank deposits | 19.37 | 2.74 | 6.08 | 29.36 | 22.39 |
| Cash and cash equivalents | 19.37 | 26.39 | 31.37 | 29.36 | 22.39 |
| Balance sheet total (assets) | 30.35 | 38.72 | 47.19 | 45.66 | 35.60 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 6.00 | 20.06 | |||
| Other reserves | 0.58 | 0.48 | -5.60 | -19.89 | |
| Retained earnings | 5.12 | 6.01 | 6.77 | 9.50 | -6.87 |
| Profit of the financial year | 3.97 | 5.65 | 8.66 | 3.46 | 7.04 |
| Shareholders equity total | 9.60 | 12.75 | 16.40 | 13.86 | 0.84 |
| Provisions | 0.41 | 0.47 | 0.51 | 0.96 | 0.49 |
| Non-current deferred tax liabilities | 1.86 | 1.88 | 1.92 | 1.98 | |
| Non-current liabilities total | 1.86 | 1.88 | 1.92 | 1.98 | |
| Current loans from credit institutions | 0.10 | 0.17 | 0.25 | 0.21 | 0.16 |
| Current trade creditors | 15.20 | 19.15 | 21.29 | 25.06 | 27.03 |
| Current owed to group member | 0.11 | 0.12 | |||
| Short-term deferred tax liabilities | 0.33 | 2.19 | 0.27 | 2.45 | |
| Other non-interest bearing current liabilities | 3.52 | 2.83 | 2.71 | 1.62 | 2.65 |
| Accruals and deferred income | 1.19 | 1.50 | 1.86 | 1.63 | |
| Current liabilities total | 20.34 | 23.65 | 28.40 | 28.92 | 32.29 |
| Balance sheet total (liabilities) | 30.35 | 38.72 | 47.19 | 45.66 | 35.60 |
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