Flexobility ApS — Credit Rating and Financial Key Figures
CVR number: 43494031
Karl Bjarnhofs Vej 3, 7120 Vejle Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.63 | |
| EBIT | -21.63 | |
| Other financial expenses | - 142.50 | - 156.70 |
| Income from other inv. held as non-curr. assets | 640.00 | |
| Pre-tax profit | 475.88 | - 156.70 |
| Net earnings | 475.88 | - 156.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 300.00 | 3 863.88 |
| Investments total | 3 300.00 | 3 863.88 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.94 | |
| Cash and cash equivalents | 0.94 | |
| Balance sheet total (assets) | 3 300.00 | 3 864.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 475.88 | |
| Profit of the financial year | 475.88 | - 156.70 |
| Shareholders equity total | 515.88 | 359.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.58 | |
| Current owed to group member | 2 781.55 | 3 505.64 |
| Current liabilities total | 2 784.12 | 3 505.64 |
| Balance sheet total (liabilities) | 3 300.00 | 3 864.82 |
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