Flex Dynamics ApS — Credit Rating and Financial Key Figures
CVR number: 42159891
Fruebjergvej 3, 2100 København Ø
mtj@flexdynamics.dk
tel: 27260045
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 467.42 | 876.10 | 315.16 |
| Employee benefit expenses | - 363.47 | - 789.61 | - 355.54 |
| Total depreciation | -13.80 | -13.80 | -13.80 |
| EBIT | 90.14 | 72.68 | -54.18 |
| Other financial income | 0.16 | ||
| Other financial expenses | -0.82 | -0.76 | -1.32 |
| Pre-tax profit | 89.33 | 71.92 | -55.34 |
| Income taxes | -19.67 | -15.05 | 6.69 |
| Net earnings | 69.66 | 56.87 | -48.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 89.99 | 199.53 | 14.79 |
| Cash and bank deposits | 104.52 | 154.21 | 177.63 |
| Cash and cash equivalents | 104.52 | 154.21 | 177.63 |
| Balance sheet total (assets) | 222.11 | 367.54 | 192.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.66 | 126.53 | |
| Profit of the financial year | 69.66 | 56.87 | -48.65 |
| Shareholders equity total | 109.66 | 166.53 | 117.88 |
| Provisions | 4.36 | 6.69 | |
| Non-current liabilities total | |||
| Current trade creditors | 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 |
| Current liabilities total | 108.10 | 194.32 | 74.54 |
| Balance sheet total (liabilities) | 222.11 | 367.54 | 192.42 |
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