Roz5 Flex ApS — Credit Rating and Financial Key Figures
CVR number: 40438505
Højgårdsvej 59, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.72 | 498.34 | 594.37 | 609.29 | 504.79 |
| Employee benefit expenses | - 356.49 | - 469.62 | - 578.00 | - 610.45 | - 507.69 |
| EBIT | 16.23 | 28.72 | 16.37 | -1.16 | -2.90 |
| Other financial expenses | -0.37 | -0.28 | -0.11 | ||
| Pre-tax profit | 15.86 | 28.43 | 16.25 | -1.16 | -2.90 |
| Income taxes | -3.92 | -6.25 | -3.74 | ||
| Net earnings | 11.94 | 22.19 | 12.51 | -1.16 | -2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.55 | 66.88 | 79.89 | 77.97 | |
| Current other receivables | 10.00 | 10.00 | |||
| Short term receivables total | 64.55 | 76.88 | 79.89 | 77.97 | |
| Cash and bank deposits | 27.70 | 50.30 | 50.69 | 57.50 | 112.10 |
| Cash and cash equivalents | 27.70 | 50.30 | 50.69 | 57.50 | 112.10 |
| Balance sheet total (assets) | 92.25 | 127.18 | 130.58 | 135.46 | 112.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.94 | 24.12 | 36.64 | 35.48 | |
| Profit of the financial year | 11.94 | 22.19 | 12.51 | -1.16 | -2.90 |
| Shareholders equity total | 51.94 | 64.13 | 76.64 | 75.47 | 72.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.41 | 15.17 | 17.88 | 3.93 | |
| Current owed to participating | 13.94 | 10.90 | 16.57 | 19.05 | |
| Short-term deferred tax liabilities | 3.92 | 10.16 | 3.74 | ||
| Other non-interest bearing current liabilities | 36.39 | 20.54 | 24.13 | 25.54 | 16.54 |
| Current liabilities total | 40.31 | 63.06 | 53.94 | 59.99 | 39.53 |
| Balance sheet total (liabilities) | 92.25 | 127.18 | 130.58 | 135.46 | 112.10 |
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