Flex Zone ApS — Credit Rating and Financial Key Figures
CVR number: 38188976
Carl Blochs Vej 146, 5230 Odense M
FlexzoneAps@outlook.dk
tel: 23863013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.04 | 268.56 | 663.90 | 211.76 | 219.78 |
| Employee benefit expenses | - 240.25 | - 348.07 | - 589.03 | - 186.10 | - 186.23 |
| EBIT | 147.79 | -79.51 | 74.87 | 25.66 | 33.55 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -0.87 | -1.84 | -4.72 | -4.01 | -3.39 |
| Pre-tax profit | 146.91 | -81.34 | 70.15 | 21.66 | 30.21 |
| Income taxes | -32.32 | -6.65 | |||
| Net earnings | 114.59 | -81.34 | 70.15 | 21.66 | 23.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 189.38 | 386.96 | 477.63 | 493.93 | 481.45 |
| Short term receivables total | 189.38 | 386.96 | 477.63 | 493.93 | 481.45 |
| Cash and bank deposits | 198.02 | 106.06 | 97.18 | 81.41 | 72.39 |
| Cash and cash equivalents | 198.02 | 106.06 | 97.18 | 81.41 | 72.39 |
| Balance sheet total (assets) | 387.40 | 493.01 | 574.81 | 575.34 | 553.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 51.38 | 165.97 | 84.63 | 154.77 | 176.43 |
| Profit of the financial year | 114.59 | -81.34 | 70.15 | 21.66 | 23.56 |
| Shareholders equity total | 240.97 | 159.63 | 229.77 | 251.43 | 275.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.23 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 32.32 | 6.65 | |||
| Other non-interest bearing current liabilities | 114.11 | 330.16 | 335.04 | 313.91 | 262.20 |
| Current liabilities total | 146.43 | 333.38 | 345.04 | 323.91 | 278.85 |
| Balance sheet total (liabilities) | 387.40 | 493.01 | 574.81 | 575.34 | 553.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.