Flexsense ApS — Credit Rating and Financial Key Figures
CVR number: 42538744
Østervangsvej 39, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1.00 | -27.10 |
EBIT | 1.00 | -27.10 |
Other financial expenses | -3.18 | -1.41 |
Pre-tax profit | -2.18 | -28.52 |
Income taxes | 7.00 | |
Net earnings | -2.18 | -21.52 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 11.00 | |
Current other receivables | 0.06 | |
Current deferred tax assets | 7.00 | |
Short term receivables total | 11.00 | 7.05 |
Cash and bank deposits | 96.82 | 81.25 |
Cash and cash equivalents | 96.82 | 81.25 |
Balance sheet total (assets) | 107.82 | 88.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | -2.18 | |
Profit of the financial year | -2.18 | -21.52 |
Shareholders equity total | 97.82 | 76.31 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 12.00 |
Current liabilities total | 10.00 | 12.00 |
Balance sheet total (liabilities) | 107.82 | 88.31 |
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