FLEXIART ApS — Credit Rating and Financial Key Figures
CVR number: 32057926
Industrivej 1, 7120 Vejle Øst
ph@flexiart.com
tel: 75763321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.75 | 134.41 | -16.39 | -18.31 | 216.44 |
| Other operating expenses | -24.80 | -4.17 | -12.13 | -13.79 | |
| EBIT | 2.95 | 130.24 | -28.53 | -32.10 | 216.44 |
| Other financial income | 4.01 | 7.45 | 28.49 | 18.42 | 0.03 |
| Other financial expenses | - 412.34 | - 420.56 | -1 307.07 | -1 379.65 | -1 450.89 |
| Pre-tax profit | - 405.38 | - 282.86 | -1 307.11 | -1 393.33 | -1 234.43 |
| Net earnings | - 405.38 | - 282.86 | -1 307.11 | -1 393.33 | -1 234.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.46 | ||||
| Inventories total | 84.46 | ||||
| Current trade debtors | 77.99 | 122.78 | |||
| Current amounts owed by group member comp. | 238.32 | 222.21 | |||
| Current other receivables | 9.41 | 6.61 | |||
| Short term receivables total | 77.99 | 361.10 | 231.62 | 6.61 | |
| Cash and bank deposits | 29.34 | 7.57 | 1.10 | 4.42 | 5.21 |
| Cash and cash equivalents | 29.34 | 7.57 | 1.10 | 4.42 | 5.21 |
| Balance sheet total (assets) | 191.79 | 368.67 | 232.72 | 11.03 | 5.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -20 757.71 | -21 163.08 | -21 445.94 | -22 753.05 | -24 146.38 |
| Profit of the financial year | - 405.38 | - 282.86 | -1 307.11 | -1 393.33 | -1 234.43 |
| Shareholders equity total | -20 663.08 | -20 945.94 | -22 253.05 | -23 646.38 | -24 880.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.90 | 47.10 | |||
| Current owed to group member | 1.81 | 1.81 | 1.81 | 5.16 | 24 876.02 |
| Other non-interest bearing current liabilities | 20 833.16 | 21 265.70 | 22 483.96 | 23 652.26 | 10.00 |
| Current liabilities total | 20 854.87 | 21 314.61 | 22 485.78 | 23 657.41 | 24 886.02 |
| Balance sheet total (liabilities) | 191.79 | 368.67 | 232.72 | 11.03 | 5.21 |
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