FLEXOLUTION A/S — Credit Rating and Financial Key Figures
CVR number: 25661087
Energivej 12, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 217.08 | 2 038.91 | 124.24 | 563.23 |
| Employee benefit expenses | -2 727.88 | -2 554.18 | -1 168.31 | - 206.96 |
| Total depreciation | -42.52 | -19.03 | -18.27 | -8.33 |
| EBIT | -1 553.32 | - 534.31 | -1 062.34 | 347.94 |
| Other financial income | 28.80 | 0.64 | 23.83 | 16.17 |
| Other financial expenses | -8.04 | - 112.85 | -37.06 | -38.91 |
| Pre-tax profit | -1 532.55 | - 646.51 | -1 075.57 | 325.20 |
| Income taxes | - 528.60 | 107.29 | 13.45 | 327.21 |
| Net earnings | -2 061.15 | - 539.22 | -1 062.12 | 652.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.41 | 29.38 | 11.11 | 2.78 |
| Tangible assets total | 23.41 | 29.38 | 11.11 | 2.78 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current loans receivable | 1 435.87 | 2 160.37 | 2 790.47 | 3 327.47 |
| Long term receivables total | 1 435.87 | 2 160.37 | 2 790.47 | 3 327.47 |
| Inventories total | ||||
| Current trade debtors | 113.62 | 623.46 | 397.16 | |
| Prepayments and accrued income | 3.51 | 5.05 | 5.07 | |
| Current other receivables | 27.82 | 6.11 | 20.90 | |
| Current deferred tax assets | 103.20 | 114.29 | 20.45 | 335.21 |
| Short term receivables total | 248.16 | 743.86 | 46.41 | 737.44 |
| Cash and bank deposits | 1 092.73 | 755.30 | 690.68 | 1 659.82 |
| Cash and cash equivalents | 1 092.73 | 755.30 | 690.68 | 1 659.82 |
| Balance sheet total (assets) | 2 806.17 | 3 694.90 | 3 544.67 | 5 733.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 813.13 | - 248.02 | 712.76 | - 349.36 |
| Profit of the financial year | -2 061.15 | - 539.22 | -1 062.12 | 652.41 |
| Shareholders equity total | 751.98 | 212.76 | 650.64 | 1 303.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 750.61 | 749.70 | 750.00 | 753.73 |
| Current trade creditors | 50.98 | 235.45 | 69.17 | 759.01 |
| Current owed to group member | 503.23 | 1 854.92 | 2 042.70 | 2 828.32 |
| Other non-interest bearing current liabilities | 433.44 | 418.88 | 32.16 | 89.41 |
| Accruals and deferred income | 315.93 | 223.20 | ||
| Current liabilities total | 2 054.19 | 3 482.14 | 2 894.02 | 4 430.46 |
| Balance sheet total (liabilities) | 2 806.17 | 3 694.90 | 3 544.67 | 5 733.51 |
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.