FlexHospital A/S — Credit Rating and Financial Key Figures
CVR number: 42074225
Kaalundsvej 41, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 140.59 | -40.62 | - 224.96 | -34.12 |
| EBIT | - 140.59 | -40.62 | - 224.96 | -34.12 |
| Other financial income | 0.85 | 2.38 | ||
| Other financial expenses | -2.71 | -2.12 | -0.01 | |
| Pre-tax profit | - 143.30 | -42.74 | - 224.12 | -31.74 |
| Net earnings | - 143.30 | -42.74 | - 224.12 | -31.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 26.43 | 1.94 | 2.25 | 0.55 |
| Short term receivables total | 26.43 | 1.94 | 2.25 | 0.55 |
| Cash and bank deposits | 240.27 | 222.02 | 176.87 | 132.77 |
| Cash and cash equivalents | 240.27 | 222.02 | 176.87 | 132.77 |
| Balance sheet total (assets) | 266.70 | 223.96 | 179.13 | 133.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | -0.00 | - 143.30 | - 186.04 | - 410.16 |
| Profit of the financial year | - 143.30 | -42.74 | - 224.12 | -31.74 |
| Shareholders equity total | 256.70 | 213.96 | 89.84 | 58.10 |
| Non-current liabilities total | ||||
| Current owed to participating | 63.90 | 63.90 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 25.39 | 11.32 |
| Current liabilities total | 10.00 | 10.00 | 89.29 | 75.22 |
| Balance sheet total (liabilities) | 266.70 | 223.96 | 179.13 | 133.32 |
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