FLEXOPRINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652948
Haraldsvej 39, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.75 | -31.00 | -25.00 | -23.00 | -24.25 |
| EBIT | -49.75 | -31.00 | -25.00 | -23.00 | -24.25 |
| Other financial income | 37.03 | 27.00 | 107.91 | 11.00 | 3.37 |
| Other financial expenses | - 535.65 | - 451.00 | - 778.47 | - 358.00 | -33.29 |
| Net income from associates (fin.) | 8 038.61 | 6 999.00 | 8 187.89 | 16 983.00 | 22 209.91 |
| Pre-tax profit | 7 490.24 | 6 544.00 | 7 492.32 | 16 613.00 | 22 155.75 |
| Income taxes | 120.64 | 100.00 | 153.02 | 81.00 | 11.92 |
| Net earnings | 7 610.88 | 6 644.00 | 7 645.35 | 16 694.00 | 22 167.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 567.87 | 62 888.00 | 59 608.53 | 51 591.00 | 72 300.81 |
| Investments total | 48 567.87 | 62 888.00 | 59 608.53 | 51 591.00 | 72 300.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 777.17 | 3 127.00 | 3 204.70 | 11.00 | |
| Current deferred tax assets | 42.76 | 100.00 | 153.02 | 81.00 | 11.92 |
| Short term receivables total | 3 819.93 | 3 227.00 | 3 357.72 | 92.00 | 11.92 |
| Cash and bank deposits | 127.73 | 95.00 | 67.80 | 4 145.00 | 85.84 |
| Cash and cash equivalents | 127.73 | 95.00 | 67.80 | 4 145.00 | 85.84 |
| Balance sheet total (assets) | 52 515.53 | 66 210.00 | 63 034.05 | 55 828.00 | 72 398.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 1 500.00 | 30 000.00 | |
| Other reserves | 23 506.69 | 25 506.00 | 34 608.54 | 26 591.00 | 17 300.82 |
| Retained earnings | 3 216.30 | 3 828.00 | 1 369.58 | 6 783.00 | 2 766.96 |
| Profit of the financial year | 7 610.88 | 6 644.00 | 7 645.35 | 16 694.00 | 22 167.66 |
| Shareholders equity total | 39 458.87 | 41 103.00 | 43 748.46 | 51 693.00 | 72 360.45 |
| Non-current owed to group member | 11 660.00 | 12 010.30 | |||
| Non-current liabilities total | 11 660.00 | 12 010.30 | |||
| Current trade creditors | 38.13 | 38.00 | 38.13 | 38.00 | 38.13 |
| Current owed to group member | 13 018.53 | 13 409.00 | 7 237.16 | 4 097.00 | |
| Current liabilities total | 13 056.66 | 13 447.00 | 7 275.29 | 4 135.00 | 38.13 |
| Balance sheet total (liabilities) | 52 515.53 | 66 210.00 | 63 034.05 | 55 828.00 | 72 398.57 |
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