Flex2you ApS — Credit Rating and Financial Key Figures
CVR number: 40180826
Adolphsvej 24, 2820 Gentofte
info@flex2you.dk
tel: 60542599
www.flex2you.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 17.40 | |
| Costs of manufacturing | -4.81 | |
| Gross profit | -31.91 | -10.90 |
| Costs of management | -23.50 | |
| Other operating expenses | -12.25 | |
| EBIT | -31.91 | -24.57 |
| Other financial expenses | -0.04 | -0.06 |
| Pre-tax profit | -31.95 | -24.62 |
| Income taxes | 7.00 | 5.00 |
| Net earnings | -24.95 | -19.62 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.20 | |
| Current other receivables | 4.00 | 0.04 |
| Current deferred tax assets | 7.00 | 12.00 |
| Short term receivables total | 11.00 | 16.24 |
| Cash and bank deposits | 20.55 | 5.66 |
| Cash and cash equivalents | 20.55 | 5.66 |
| Balance sheet total (assets) | 31.55 | 21.89 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -24.95 | |
| Profit of the financial year | -24.95 | -19.62 |
| Shareholders equity total | 25.05 | 5.42 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | |
| Current owed to participating | 15.00 | |
| Other non-interest bearing current liabilities | 1.47 | |
| Current liabilities total | 6.50 | 16.47 |
| Balance sheet total (liabilities) | 31.55 | 21.89 |
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