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Flex Media Services ApS — Credit Rating and Financial Key Figures
CVR number: 35241051
Telegade 1, Høje Taastrup 2630 Taastrup
info@flex-media.dk
tel: 48176666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.00 | 563.00 | 547.00 | 345.00 | 432.73 |
| Costs of management | - 128.00 | - 148.00 | - 155.00 | - 101.00 | - 199.10 |
| Costs of distribution | -14.00 | -12.00 | -43.00 | -16.00 | - 112.38 |
| EBIT | 395.00 | 403.00 | 349.00 | 228.00 | 121.26 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -31.00 | -22.00 | -71.00 | -62.00 | -52.56 |
| Pre-tax profit | 364.00 | 388.00 | 278.00 | 166.00 | 68.70 |
| Income taxes | -82.00 | -88.00 | -74.00 | -43.00 | -21.28 |
| Net earnings | 282.00 | 300.00 | 204.00 | 123.00 | 47.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.00 | 16.00 | 18.00 | 22.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 959.00 | 2 467.00 | 2 500.00 | 2 400.00 | 2 300.00 |
| Current amounts owed by group member comp. | 135.00 | ||||
| Prepayments and accrued income | 7.00 | 9.00 | 9.00 | 3.00 | 11.89 |
| Current other receivables | 16.00 | ||||
| Short term receivables total | 2 101.00 | 2 476.00 | 2 525.00 | 2 403.00 | 2 311.89 |
| Cash and bank deposits | 144.00 | 54.00 | 30.00 | 274.00 | 90.84 |
| Cash and cash equivalents | 144.00 | 54.00 | 30.00 | 274.00 | 90.84 |
| Balance sheet total (assets) | 2 245.00 | 2 546.00 | 2 571.00 | 2 695.00 | 2 425.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 150.00 | 200.00 | 135.00 | |
| Other reserves | - 135.00 | ||||
| Retained earnings | 286.00 | 418.00 | 518.00 | 722.00 | 709.66 |
| Profit of the financial year | 282.00 | 300.00 | 204.00 | 123.00 | 47.42 |
| Shareholders equity total | 788.00 | 948.00 | 1 002.00 | 925.00 | 837.08 |
| Non-current other liabilities | 107.00 | ||||
| Non-current deferred tax liabilities | 107.00 | 107.00 | 107.00 | 122.13 | |
| Non-current liabilities total | 107.00 | 107.00 | 107.00 | 107.00 | 122.13 |
| Current trade creditors | 48.00 | 55.00 | 303.00 | 733.00 | 490.14 |
| Current owed to group member | 92.00 | 163.00 | 208.00 | 99.25 | |
| Short-term deferred tax liabilities | 83.00 | 88.00 | 74.00 | 43.00 | 21.28 |
| Other non-interest bearing current liabilities | 1 219.00 | 1 256.00 | 922.00 | 679.00 | 855.84 |
| Current liabilities total | 1 350.00 | 1 491.00 | 1 462.00 | 1 663.00 | 1 466.51 |
| Balance sheet total (liabilities) | 2 245.00 | 2 546.00 | 2 571.00 | 2 695.00 | 2 425.72 |
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