Flex Wind Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41864850
Selsbjergvej 20, 7120 Vejle Øst
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 278.53-19.59-37.33
EBIT- 278.53-19.59-37.33
Other financial income55.57193.721 836.82
Other financial expenses- 345.65-71.53
Reduction non-current investment assets14 149.65
Pre-tax profit13 581.03102.601 799.49
Income taxes-22.57-38.52
Net earnings13 581.0380.031 760.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 001.364 001.364 001.36
Long term receivables total4 001.364 001.364 001.36
Inventories total
Current amounts owed by group member comp.3 042.174 518.28
Current other receivables5 672.125 628.727 032.64
Short term receivables total5 672.128 670.8911 550.93
Cash and bank deposits13 070.031 111.8823.77
Cash and cash equivalents13 070.031 111.8823.77
Balance sheet total (assets)22 743.5113 784.1415 576.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account60.00
Shares repurchased11 000.00
Retained earnings13 641.042 721.07
Profit of the financial year13 581.0380.031 760.97
Shareholders equity total13 681.0313 761.0715 522.04
Non-current liabilities total
Current trade creditors0.5015.50
Short-term deferred tax liabilities22.5738.52
Other non-interest bearing current liabilities9 062.47
Current liabilities total9 062.4723.0754.02
Balance sheet total (liabilities)22 743.5113 784.1415 576.06
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