Flex Dynamics ApS — Credit Rating and Financial Key Figures
CVR number: 42159891
Mortonsvej 32, 2800 Kongens Lyngby
mtj@flexdynamics.dk
tel: 27260045
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 467.42 | 876.10 | 315.16 | 242.45 |
| Employee benefit expenses | - 363.47 | - 789.61 | - 355.54 | - 173.33 |
| Total depreciation | -13.80 | -13.80 | -13.80 | |
| EBIT | 90.14 | 72.68 | -54.18 | 69.11 |
| Other financial income | 0.16 | |||
| Other financial expenses | -0.82 | -0.76 | -1.32 | -1.05 |
| Pre-tax profit | 89.33 | 71.92 | -55.34 | 68.06 |
| Income taxes | -19.67 | -15.05 | 6.69 | -10.63 |
| Net earnings | 69.66 | 56.87 | -48.65 | 57.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.61 | 13.80 | ||
| Tangible assets total | 27.61 | 13.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.60 | 177.44 | 6.04 | |
| Current other receivables | 27.38 | 22.09 | 5.76 | 43.47 |
| Current deferred tax assets | 3.00 | 1.66 | ||
| Short term receivables total | 89.99 | 199.53 | 14.79 | 45.13 |
| Cash and bank deposits | 104.52 | 154.21 | 177.63 | 199.47 |
| Cash and cash equivalents | 104.52 | 154.21 | 177.63 | 199.47 |
| Balance sheet total (assets) | 222.11 | 367.54 | 192.42 | 244.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 69.66 | 126.53 | -22.12 | |
| Profit of the financial year | 69.66 | 56.87 | -48.65 | 57.43 |
| Shareholders equity total | 109.66 | 166.53 | 117.88 | 175.31 |
| Provisions | 4.36 | 6.69 | 9.29 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 15.31 | 28.03 | 12.72 | |
| Other non-interest bearing current liabilities | 82.78 | 156.29 | 51.82 | 50.00 |
| Current liabilities total | 108.10 | 194.32 | 74.54 | 60.00 |
| Balance sheet total (liabilities) | 222.11 | 367.54 | 192.42 | 244.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.