Flex-Survey.com ApS — Credit Rating and Financial Key Figures
CVR number: 38885731
Dovregade 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.01 | 213.45 | 699.74 | 920.93 | 170.88 |
| Employee benefit expenses | -93.31 | - 214.53 | - 314.33 | - 810.74 | - 212.52 |
| Total depreciation | -48.44 | - 101.95 | - 100.66 | - 100.92 | -71.91 |
| EBIT | 62.26 | - 103.03 | 284.75 | 9.27 | - 113.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.38 | -1.55 | -0.63 | ||
| Pre-tax profit | 61.88 | - 104.58 | 284.12 | 9.27 | - 113.55 |
| Income taxes | -15.96 | 33.47 | -22.84 | -3.70 | |
| Net earnings | 45.92 | -71.11 | 261.28 | 5.57 | - 113.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.45 | 290.50 | 189.84 | 120.81 | 135.11 |
| Tangible assets total | 392.45 | 290.50 | 189.84 | 120.81 | 135.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.08 | ||||
| Current other receivables | 8.13 | ||||
| Current deferred tax assets | 27.38 | 46.50 | 46.50 | 54.50 | |
| Short term receivables total | 8.13 | 27.38 | 241.57 | 46.50 | 54.50 |
| Cash and bank deposits | 28.34 | 53.28 | 174.33 | 277.71 | 43.38 |
| Cash and cash equivalents | 28.34 | 53.28 | 174.33 | 277.71 | 43.38 |
| Balance sheet total (assets) | 428.91 | 371.16 | 605.74 | 445.02 | 232.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 60.29 | 106.20 | -82.70 | 181.68 | 183.56 |
| Profit of the financial year | 45.92 | -71.11 | 261.28 | 5.57 | - 113.55 |
| Shareholders equity total | 191.80 | 120.70 | 381.98 | 272.86 | 155.61 |
| 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 | 38.10 | 38.10 | ||
| Other non-interest bearing current liabilities | 78.44 | 212.36 | 141.70 | 172.16 | 77.38 |
| Current liabilities total | 225.01 | 250.46 | 179.80 | 172.16 | 77.38 |
| Balance sheet total (liabilities) | 428.91 | 371.16 | 605.74 | 445.02 | 232.99 |
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