FlexLogical ApS — Credit Rating and Financial Key Figures
CVR number: 39592258
Kronprinsessegade 36, 1306 København K
EC@FlexLogical.com
tel: 50891022
www.FlexLogical.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 917.83 | - 943.47 | -1 130.88 | - 657.91 | - 244.95 |
| Employee benefit expenses | - 458.06 | - 438.96 | - 480.00 | - 355.95 | |
| Total depreciation | -33.58 | -33.58 | -33.58 | -33.58 | -29.38 |
| EBIT | -1 409.47 | -1 416.01 | -1 644.46 | -1 047.44 | - 274.33 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.59 | -0.19 | - 340.43 | - 426.70 | |
| Pre-tax profit | -1 409.47 | -1 416.47 | -1 644.65 | -1 387.87 | - 701.03 |
| Income taxes | 395.98 | 403.72 | 447.42 | - 447.60 | 144.79 |
| Net earnings | -1 013.49 | -1 012.75 | -1 197.23 | -1 835.47 | - 556.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.12 | 96.54 | 62.96 | 29.38 | |
| Tangible assets total | 130.12 | 96.54 | 62.96 | 29.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.96 | 53.21 | 232.55 | 41.84 | |
| Current deferred tax assets | 483.17 | 395.87 | 609.94 | ||
| Short term receivables total | 588.12 | 449.08 | 842.50 | 41.84 | |
| Cash and bank deposits | 1.61 | 39.59 | 7.99 | 5.00 | 24.09 |
| Cash and cash equivalents | 1.61 | 39.59 | 7.99 | 5.00 | 24.09 |
| Balance sheet total (assets) | 719.86 | 585.22 | 913.45 | 76.22 | 24.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 560.21 | -1 573.70 | -2 586.45 | -3 783.68 | -5 619.15 |
| Profit of the financial year | -1 013.49 | -1 012.75 | -1 197.23 | -1 835.47 | - 556.24 |
| Shareholders equity total | -1 523.70 | -2 536.45 | -3 733.68 | -5 569.15 | -6 125.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 221.37 | 77.99 | 184.36 | 5.00 | 5.00 |
| Current owed to group member | 1 975.96 | 2 996.40 | 3 892.95 | 5 550.44 | 6 052.85 |
| Other non-interest bearing current liabilities | 46.23 | 47.29 | 569.81 | 89.92 | 91.63 |
| Current liabilities total | 2 243.56 | 3 121.68 | 4 647.13 | 5 645.37 | 6 149.49 |
| Balance sheet total (liabilities) | 719.86 | 585.22 | 913.45 | 76.22 | 24.09 |
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