FLEXICOM ApS — Credit Rating and Financial Key Figures
CVR number: 20602392
Ulstrupvej 10, 4682 Tureby
tel: 55812425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 594.75 | 5.72 | - 358.76 | -2.64 | -8.94 |
| Other operating expenses | - 101.65 | ||||
| Total depreciation | -4.13 | -4.13 | |||
| EBIT | -1 598.87 | 1.59 | - 358.76 | -2.64 | - 110.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.06 | -0.01 | -2.02 | -2.00 | -6.51 |
| Pre-tax profit | -1 598.93 | 1.58 | - 360.78 | -4.64 | - 117.07 |
| Income taxes | -0.24 | -0.35 | -2.73 | ||
| Net earnings | -1 599.17 | 1.23 | - 363.51 | -4.64 | - 117.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.39 | 56.27 | |||
| Tangible assets total | 60.39 | 56.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.14 | ||||
| Current other receivables | 516.22 | 516.22 | 192.40 | 212.42 | 38.48 |
| Short term receivables total | 516.22 | 516.22 | 196.54 | 212.42 | 38.48 |
| Cash and bank deposits | 10.05 | 9.00 | 5.93 | 2.71 | 25.78 |
| Cash and cash equivalents | 10.05 | 9.00 | 5.93 | 2.71 | 25.78 |
| Balance sheet total (assets) | 586.67 | 581.50 | 202.47 | 215.13 | 64.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 021.70 | 422.53 | 423.77 | 60.26 | 55.62 |
| Profit of the financial year | -1 599.17 | 1.23 | - 363.51 | -4.64 | - 117.07 |
| Shareholders equity total | 547.53 | 548.76 | 185.26 | 180.62 | 63.55 |
| Provisions | 0.31 | 0.66 | |||
| Non-current other liabilities | 3.39 | ||||
| Non-current liabilities total | 3.39 | ||||
| Current trade creditors | 5.00 | 9.31 | 9.31 | 26.68 | |
| Other non-interest bearing current liabilities | 33.83 | 22.76 | 4.51 | 7.83 | 0.71 |
| Current liabilities total | 38.83 | 32.07 | 13.83 | 34.51 | 0.71 |
| Balance sheet total (liabilities) | 586.67 | 581.50 | 202.47 | 215.13 | 64.26 |
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