Flex Zone ApS — Credit Rating and Financial Key Figures
CVR number: 38188976
Fyrreparken 120, 5240 Odense NØ
FlexzoneAps@outlook.dk
tel: 23863013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.68 | 388.04 | 268.56 | 663.90 | 211.76 |
| Employee benefit expenses | - 364.40 | - 240.25 | - 348.07 | - 589.03 | - 186.10 |
| EBIT | 36.28 | 147.79 | -79.51 | 74.87 | 25.66 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.56 | -0.87 | -1.84 | -4.72 | -4.01 |
| Pre-tax profit | 34.72 | 146.91 | -81.34 | 70.15 | 21.66 |
| Income taxes | -7.64 | -32.32 | |||
| Net earnings | 27.08 | 114.59 | -81.34 | 70.15 | 21.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 140.13 | 189.38 | 386.96 | 477.63 | 493.93 |
| Short term receivables total | 140.13 | 189.38 | 386.96 | 477.63 | 493.93 |
| Cash and bank deposits | 146.14 | 198.02 | 106.06 | 97.18 | 81.41 |
| Cash and cash equivalents | 146.14 | 198.02 | 106.06 | 97.18 | 81.41 |
| Balance sheet total (assets) | 286.27 | 387.40 | 493.01 | 574.81 | 575.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 24.30 | 51.38 | 165.97 | 84.63 | 154.77 |
| Profit of the financial year | 27.08 | 114.59 | -81.34 | 70.15 | 21.66 |
| Shareholders equity total | 126.38 | 240.97 | 159.63 | 229.77 | 251.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | 3.23 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 7.64 | 32.32 | |||
| Other non-interest bearing current liabilities | 147.80 | 114.11 | 330.16 | 335.04 | 313.91 |
| Current liabilities total | 159.89 | 146.43 | 333.38 | 345.04 | 323.91 |
| Balance sheet total (liabilities) | 286.27 | 387.40 | 493.01 | 574.81 | 575.34 |
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