Flexy Weld ApS — Credit Rating and Financial Key Figures
CVR number: 41771135
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 216.98 | 41.02 | |
| External services | -53.55 | -24.66 | -19.81 |
| Gross profit | -53.55 | 192.32 | 21.21 |
| EBIT | -53.55 | 192.32 | 21.21 |
| Other financial income | 0.50 | 0.02 | |
| Other financial expenses | -0.11 | -0.87 | -0.11 |
| Pre-tax profit | -53.16 | 191.45 | 21.11 |
| Income taxes | 57.80 | -21.02 | -4.67 |
| Net earnings | 4.65 | 170.43 | 16.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 313.15 | 286.49 | 286.49 |
| Intangible assets total | 313.15 | 286.49 | 286.49 |
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 57.80 | ||
| Long term receivables total | 57.80 | ||
| Inventories total | |||
| Current other receivables | 173.43 | 0.30 | |
| Short term receivables total | 173.43 | 0.30 | |
| Cash and bank deposits | 115.37 | 19.76 | 15.00 |
| Cash and cash equivalents | 115.37 | 19.76 | 15.00 |
| Balance sheet total (assets) | 659.75 | 306.55 | 301.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.65 | 173.92 | |
| Profit of the financial year | 4.65 | 170.43 | 16.45 |
| Shareholders equity total | 44.65 | 215.08 | 230.36 |
| Provisions | 63.03 | 63.03 | |
| Non-current liabilities total | |||
| Current trade creditors | 612.50 | 1.56 | |
| Short-term deferred tax liabilities | 26.88 | 4.67 | |
| Other non-interest bearing current liabilities | 2.60 | 3.43 | |
| Current liabilities total | 615.10 | 28.44 | 8.10 |
| Balance sheet total (liabilities) | 659.75 | 306.55 | 301.49 |
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