Flexum ApS — Credit Rating and Financial Key Figures
CVR number: 40405798
Maglebjergvej 6, 2800 Kongens Lyngby
kontakt@flexum.dk
tel: 70555255
www.flexum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.79 | 222.68 | 101.32 | 376.22 | 446.85 |
| Employee benefit expenses | -3.81 | - 133.06 | - 399.06 | - 483.20 | |
| EBIT | - 134.79 | 218.88 | -31.73 | -22.83 | -36.35 |
| Other financial expenses | -0.22 | -0.56 | -1.21 | -27.34 | -37.08 |
| Pre-tax profit | - 135.02 | 218.32 | -32.95 | -50.17 | -73.43 |
| Net earnings | - 135.02 | 218.32 | -32.95 | -50.17 | -73.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 103.30 | 183.60 | 183.60 | 131.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.55 | 18.30 | 38.05 | 120.91 | 130.87 |
| Current other receivables | 103.30 | 22.93 | 76.54 | ||
| Short term receivables total | 140.84 | 41.23 | 114.59 | 120.91 | 130.87 |
| Cash and bank deposits | 33.76 | 86.18 | 21.34 | 24.37 | 20.95 |
| Cash and cash equivalents | 33.76 | 86.18 | 21.34 | 24.37 | 20.95 |
| Balance sheet total (assets) | 174.61 | 230.70 | 319.53 | 328.89 | 283.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 157.79 | - 292.81 | -74.49 | - 107.38 | - 157.56 |
| Profit of the financial year | - 135.02 | 218.32 | -32.95 | -50.17 | -73.43 |
| Shareholders equity total | - 252.81 | 25.51 | -7.44 | -57.56 | - 130.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.74 | 2.74 | 2.74 | ||
| Current trade creditors | 2.78 | 2.96 | 169.56 | 59.95 | 44.70 |
| Current owed to participating | 371.18 | 88.74 | 19.60 | 0.20 | 91.24 |
| Other non-interest bearing current liabilities | 53.46 | 113.50 | 135.07 | 323.55 | 275.73 |
| Current liabilities total | 427.42 | 205.20 | 326.97 | 386.44 | 414.41 |
| Balance sheet total (liabilities) | 174.61 | 230.70 | 319.53 | 328.89 | 283.42 |
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