Flex-Survey.com ApS — Credit Rating and Financial Key Figures
CVR number: 38885731
Dovregade 9, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.38 | 204.01 | 213.45 | 699.74 | 920.93 |
| Employee benefit expenses | - 429.52 | -93.31 | - 214.53 | - 314.33 | - 810.74 |
| Total depreciation | -31.18 | -48.44 | - 101.95 | - 100.66 | - 100.92 |
| EBIT | 18.69 | 62.26 | - 103.03 | 284.75 | 9.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.79 | -0.38 | -1.55 | -0.63 | |
| Pre-tax profit | 13.90 | 61.88 | - 104.58 | 284.12 | 9.27 |
| Income taxes | -4.72 | -15.96 | 33.47 | -22.84 | -3.70 |
| Net earnings | 9.18 | 45.92 | -71.11 | 261.28 | 5.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.73 | 392.45 | 290.50 | 189.84 | 120.81 |
| Tangible assets total | 95.73 | 392.45 | 290.50 | 189.84 | 120.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.81 | 195.08 | |||
| Current other receivables | 8.13 | ||||
| Current deferred tax assets | 1.99 | 27.38 | 46.50 | 46.50 | |
| Short term receivables total | 71.80 | 8.13 | 27.38 | 241.57 | 46.50 |
| Cash and bank deposits | 75.55 | 28.34 | 53.28 | 174.33 | 277.71 |
| Cash and cash equivalents | 75.55 | 28.34 | 53.28 | 174.33 | 277.71 |
| Balance sheet total (assets) | 243.07 | 428.91 | 371.16 | 605.74 | 445.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 51.10 | 60.29 | 106.20 | -82.70 | 181.68 |
| Profit of the financial year | 9.18 | 45.92 | -71.11 | 261.28 | 5.57 |
| Shareholders equity total | 145.89 | 191.80 | 120.70 | 381.98 | 272.86 |
| Provisions | 12.10 | ||||
| Non-current deferred tax liabilities | 43.96 | ||||
| Non-current liabilities total | 43.96 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 36.57 | 36.57 | 38.10 | 38.10 | |
| Other non-interest bearing current liabilities | 60.61 | 78.44 | 212.36 | 141.70 | 172.16 |
| Current liabilities total | 97.18 | 225.01 | 250.46 | 179.80 | 172.16 |
| Balance sheet total (liabilities) | 243.07 | 428.91 | 371.16 | 605.74 | 445.02 |
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