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Flexsense ApS — Credit Rating and Financial Key Figures
CVR number: 42538744
Østervangsvej 39, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.00 | -27.10 | - 149.10 | -23.38 |
| EBIT | 1.00 | -27.10 | - 149.10 | -23.38 |
| Other financial expenses | -3.18 | -1.41 | -6.71 | -4.14 |
| Pre-tax profit | -2.18 | -28.52 | - 155.81 | -27.53 |
| Income taxes | 7.00 | 33.98 | 2.07 | |
| Net earnings | -2.18 | -21.52 | - 121.84 | -25.46 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.10 | |||
| Current amounts owed by group member comp. | 11.00 | 0.25 | ||
| Current other receivables | 0.06 | 1.56 | 3.63 | |
| Current deferred tax assets | 7.00 | 38.00 | 40.07 | |
| Short term receivables total | 11.00 | 7.05 | 39.56 | 44.05 |
| Cash and bank deposits | 96.82 | 81.25 | 28.97 | 4.17 |
| Cash and cash equivalents | 96.82 | 81.25 | 28.97 | 4.17 |
| Balance sheet total (assets) | 107.82 | 88.31 | 68.53 | 48.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2.18 | -23.69 | - 145.53 | |
| Profit of the financial year | -2.18 | -21.52 | - 121.84 | -25.46 |
| Shareholders equity total | 97.82 | 76.31 | -45.53 | -70.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.00 | 12.00 | 13.00 |
| Current owed to group member | 102.06 | 106.21 | ||
| Current liabilities total | 10.00 | 12.00 | 114.06 | 119.21 |
| Balance sheet total (liabilities) | 107.82 | 88.31 | 68.53 | 48.22 |
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