FLEXIBLE BUSINESS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29323380
Danshøjvej 52 B, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | 0.20 | ||
| EBIT | -0.63 | -1.11 | 0.20 | ||
| Other financial income | 250.00 | ||||
| Other financial expenses | - 250.00 | -0.02 | -0.01 | -0.00 | -0.23 |
| Pre-tax profit | -0.02 | -0.64 | -1.11 | -0.03 | |
| Income taxes | 0.22 | 0.07 | |||
| Net earnings | -0.02 | -0.64 | -0.89 | 0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 100.00 | 100.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 213.96 | 115.46 | 588.40 | 789.84 | 23.56 |
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 213.96 | 115.46 | 588.40 | 790.06 | 23.56 |
| Cash and bank deposits | 81.99 | 0.87 | 72.47 | 51.28 | |
| Cash and cash equivalents | 81.99 | 0.87 | 72.47 | 51.28 | |
| Balance sheet total (assets) | 395.95 | 216.33 | 728.40 | 1 002.53 | 214.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.35 | 166.35 | 166.33 | 165.69 | 164.80 |
| Profit of the financial year | -0.02 | -0.64 | -0.89 | 0.04 | |
| Shareholders equity total | 216.35 | 216.33 | 215.69 | 214.80 | 214.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Other non-interest bearing current liabilities | 179.60 | 512.50 | 787.73 | ||
| Current liabilities total | 179.60 | 512.72 | 787.73 | ||
| Balance sheet total (liabilities) | 395.95 | 216.33 | 728.40 | 1 002.53 | 214.84 |
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