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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.00 | 537.00 | 563.00 | 547.00 | 346.17 |
| Costs of management | - 119.00 | - 128.00 | - 148.00 | - 155.00 | - 101.74 |
| Costs of distribution | -10.00 | -14.00 | -12.00 | -43.00 | -16.46 |
| EBIT | 88.00 | 395.00 | 403.00 | 349.00 | 227.97 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -38.00 | -31.00 | -22.00 | -71.00 | -61.80 |
| Pre-tax profit | 50.00 | 364.00 | 388.00 | 278.00 | 166.16 |
| Income taxes | -17.00 | -82.00 | -88.00 | -74.00 | -43.40 |
| Net earnings | 33.00 | 282.00 | 300.00 | 204.00 | 122.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | 16.00 | 16.00 | 17.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 716.00 | 1 959.00 | 2 467.00 | 2 500.00 | 2 400.00 |
| Current amounts owed by group member comp. | 135.00 | ||||
| Prepayments and accrued income | 7.00 | 7.00 | 9.00 | 9.00 | 3.48 |
| Current other receivables | 16.00 | ||||
| Short term receivables total | 1 723.00 | 2 101.00 | 2 476.00 | 2 525.00 | 2 403.48 |
| Cash and bank deposits | 144.00 | 54.00 | 30.00 | 273.75 | |
| Cash and cash equivalents | 144.00 | 54.00 | 30.00 | 273.75 | |
| Balance sheet total (assets) | 1 726.00 | 2 245.00 | 2 546.00 | 2 571.00 | 2 694.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 140.00 | 150.00 | 200.00 | |
| Retained earnings | 393.00 | 286.00 | 418.00 | 518.00 | 721.90 |
| Profit of the financial year | 33.00 | 282.00 | 300.00 | 204.00 | 122.76 |
| Shareholders equity total | 561.00 | 788.00 | 948.00 | 1 002.00 | 924.66 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 93.00 | 107.00 | |||
| Non-current deferred tax liabilities | 107.00 | 107.00 | 106.90 | ||
| Non-current liabilities total | 93.00 | 107.00 | 107.00 | 107.00 | 106.90 |
| Current loans from credit institutions | 262.00 | ||||
| Current trade creditors | 27.00 | 48.00 | 55.00 | 303.00 | 732.86 |
| Current owed to group member | 101.00 | 92.00 | 163.00 | 207.92 | |
| Short-term deferred tax liabilities | 18.00 | 83.00 | 88.00 | 74.00 | 43.40 |
| Other non-interest bearing current liabilities | 663.00 | 1 219.00 | 1 256.00 | 922.00 | 678.99 |
| Current liabilities total | 1 071.00 | 1 350.00 | 1 491.00 | 1 462.00 | 1 663.18 |
| Balance sheet total (liabilities) | 1 726.00 | 2 245.00 | 2 546.00 | 2 571.00 | 2 694.73 |
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.