FLEXIBYG ApS — Credit Rating and Financial Key Figures
CVR number: 32663982
Strandhuse 14, Strandhuse 5762 Vester Skerninge
le.berthelsen@gmail.com
tel: 61778395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.36 | 318.02 | 202.63 | 65.38 | -32.79 |
| Employee benefit expenses | - 132.65 | - 144.58 | - 177.23 | -75.60 | |
| Total depreciation | -7.24 | -9.74 | -17.24 | ||
| EBIT | -72.53 | 163.69 | 8.15 | -10.22 | -32.79 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -3.04 | -4.24 | -1.83 | -3.39 | -2.90 |
| Pre-tax profit | -75.56 | 159.45 | 6.32 | -13.61 | -35.17 |
| Income taxes | 17.56 | -38.70 | -5.63 | 4.54 | |
| Net earnings | -58.01 | 120.75 | 0.69 | -9.07 | -35.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.33 | 62.59 | 45.35 | ||
| Tangible assets total | 22.33 | 62.59 | 45.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.15 | 52.89 | 119.50 | ||
| Inventories total | 64.15 | 52.89 | 119.50 | ||
| Current trade debtors | 10.70 | 216.41 | 158.20 | ||
| Prepayments and accrued income | 11.56 | 13.38 | 9.75 | ||
| Current other receivables | 69.75 | 46.32 | 129.40 | 3.27 | |
| Current deferred tax assets | 18.36 | 3.00 | 3.00 | ||
| Short term receivables total | 110.36 | 276.10 | 297.35 | 3.00 | 6.27 |
| Cash and bank deposits | 123.98 | 67.26 | 24.25 | 299.52 | 185.53 |
| Cash and cash equivalents | 123.98 | 67.26 | 24.25 | 299.52 | 185.53 |
| Balance sheet total (assets) | 320.82 | 458.85 | 486.45 | 302.52 | 191.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -9.36 | -67.37 | 53.38 | 9.07 | 0.01 |
| Profit of the financial year | -58.01 | 120.75 | 0.69 | -9.07 | -35.17 |
| Shareholders equity total | 157.63 | 278.38 | 279.08 | 270.00 | 189.84 |
| Provisions | 1.66 | 4.54 | |||
| Non-current deferred tax liabilities | 17.68 | 2.75 | |||
| Non-current liabilities total | 17.68 | 2.75 | |||
| Current trade creditors | 95.51 | 62.36 | 144.98 | ||
| Current owed to participating | 3.14 | 3.14 | 3.14 | 4.37 | 1.97 |
| Short-term deferred tax liabilities | 22.51 | 17.68 | 0.75 | ||
| Other non-interest bearing current liabilities | 42.03 | 95.62 | 34.29 | 27.40 | |
| Current liabilities total | 163.19 | 161.13 | 200.09 | 32.52 | 1.97 |
| Balance sheet total (liabilities) | 320.82 | 458.85 | 486.45 | 302.52 | 191.80 |
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