Flexmusic ApS — Credit Rating and Financial Key Figures
CVR number: 38516833
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.73 | 669.94 | 583.78 | 401.47 | 271.20 |
| Employee benefit expenses | - 513.65 | - 575.91 | - 654.90 | - 616.27 | - 538.30 |
| Total depreciation | -1 000.00 | -1 000.00 | -1 010.93 | - 105.20 | -21.87 |
| EBIT | -1 226.92 | - 905.98 | -1 082.06 | - 320.00 | - 288.97 |
| Other financial income | 3.04 | 7.32 | |||
| Other financial expenses | -3.56 | -4.81 | -17.89 | -30.77 | -72.93 |
| Pre-tax profit | -1 230.48 | - 910.78 | -1 099.95 | - 347.73 | - 354.58 |
| Net earnings | -1 230.48 | - 910.78 | -1 099.95 | - 347.73 | - 354.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 083.33 | 1 083.33 | 83.33 | ||
| Intangible assets total | 2 083.33 | 1 083.33 | 83.33 | ||
| Machinery and equipment | 104.67 | 82.80 | 60.93 | ||
| Tangible assets total | 104.67 | 82.80 | 60.93 | ||
| Investments total | 33.00 | 33.00 | 33.00 | 49.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | 25.00 | |||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 454.49 | 701.45 | 480.29 | 387.56 | 416.99 |
| Short term receivables total | 467.49 | 701.45 | 526.54 | 387.56 | 441.99 |
| Cash and bank deposits | 23.26 | 47.48 | 20.27 | 225.06 | 41.84 |
| Cash and cash equivalents | 23.26 | 47.48 | 20.27 | 225.06 | 41.84 |
| Balance sheet total (assets) | 2 607.08 | 1 865.26 | 767.80 | 744.92 | 544.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 357.56 | 1 127.08 | 216.29 | - 883.65 | -1 231.38 |
| Profit of the financial year | -1 230.48 | - 910.78 | -1 099.95 | - 347.73 | - 354.58 |
| Shareholders equity total | 1 227.08 | 316.30 | - 783.65 | -1 131.38 | -1 485.96 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current owed to participating | 1 131.31 | 1 245.99 | 1 713.46 | 1 893.32 | |
| Non-current other liabilities | 15.63 | ||||
| Non-current liabilities total | 1 146.93 | 1 245.99 | 1 000.00 | 1 713.46 | 1 893.32 |
| Current trade creditors | 185.00 | 192.92 | 208.13 | 33.00 | 2.64 |
| Current owed to participating | 7.50 | 192.35 | |||
| Other non-interest bearing current liabilities | 40.57 | 110.06 | 150.98 | 129.84 | 134.76 |
| Current liabilities total | 233.07 | 302.98 | 551.46 | 162.84 | 137.40 |
| Balance sheet total (liabilities) | 2 607.08 | 1 865.26 | 767.80 | 744.92 | 544.76 |
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