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Flexobility ApS — Credit Rating and Financial Key Figures

CVR number: 43494031
Karl Bjarnhofs Vej 3, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-21.63
EBIT-21.63
Other financial income0.04
Other financial expenses- 142.50- 156.70- 141.22
Income from other inv. held as non-curr. assets640.00
Pre-tax profit475.88- 156.70- 141.19
Net earnings475.88- 156.70- 141.19

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 300.003 863.883 863.88
Investments total3 300.003 863.883 863.88
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.94
Cash and cash equivalents0.94
Balance sheet total (assets)3 300.003 864.823 863.88

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings475.88319.18
Profit of the financial year475.88- 156.70- 141.19
Shareholders equity total515.88359.18217.99
Non-current liabilities total
Current loans from credit institutions2.580.23
Current owed to group member2 781.553 505.643 645.67
Current liabilities total2 784.123 505.643 645.89
Balance sheet total (liabilities)3 300.003 864.823 863.88
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