FlexMeter ApS — Credit Rating and Financial Key Figures
CVR number: 39281546
Skjulhøj Allé 46, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.76 | 286.19 | 238.16 | 637.26 | 218.36 |
| Employee benefit expenses | - 707.11 | - 677.43 | - 895.27 | - 644.61 | - 382.15 |
| Total depreciation | -87.75 | -91.96 | - 122.01 | - 249.73 | - 356.03 |
| EBIT | - 589.10 | - 483.20 | - 779.12 | - 257.08 | - 519.82 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -29.89 | -37.01 | -54.37 | -88.40 | - 151.13 |
| Pre-tax profit | - 618.86 | - 520.20 | - 833.49 | - 345.48 | - 670.94 |
| Income taxes | 136.15 | 114.29 | 203.12 | 112.21 | 152.41 |
| Net earnings | - 482.71 | - 405.91 | - 630.37 | - 233.28 | - 518.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 305.52 | 810.53 | 912.43 | ||
| Intangible rights | 271.29 | 198.95 | 126.60 | 54.26 | |
| Intangible assets total | 271.29 | 198.95 | 432.12 | 864.79 | 912.43 |
| Machinery and equipment | 77.99 | 58.38 | 306.20 | 454.93 | 327.48 |
| Tangible assets total | 77.99 | 58.38 | 306.20 | 454.93 | 327.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.70 | 33.91 | 195.62 | 121.61 | 30.96 |
| Prepayments and accrued income | 15.66 | 2.15 | |||
| Current other receivables | 45.10 | 38.05 | 91.00 | 14.25 | |
| Current deferred tax assets | 127.86 | 109.02 | 203.03 | 162.89 | 286.81 |
| Short term receivables total | 288.56 | 188.03 | 436.70 | 391.16 | 334.17 |
| Cash and bank deposits | 3.93 | ||||
| Cash and cash equivalents | 3.93 | ||||
| Balance sheet total (assets) | 641.77 | 445.35 | 1 175.03 | 1 710.88 | 1 574.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 238.31 | 632.21 | 711.70 | ||
| Retained earnings | -47.72 | - 530.43 | -1 174.65 | -2 198.93 | -2 511.68 |
| Profit of the financial year | - 482.71 | - 405.91 | - 630.37 | - 233.28 | - 518.54 |
| Shareholders equity total | - 480.43 | - 886.34 | -1 516.71 | -1 749.99 | -2 268.53 |
| Non-current leasing loans | 115.41 | 50.65 | |||
| Non-current other liabilities | 26.18 | 78.96 | 78.96 | ||
| Non-current deferred tax liabilities | 84.56 | 84.70 | |||
| Non-current liabilities total | 26.18 | 78.96 | 78.96 | 199.98 | 135.35 |
| Current loans from credit institutions | 42.70 | 745.05 | 938.97 | 959.13 | 1 053.61 |
| Advances received | 20.44 | ||||
| Current trade creditors | 13.00 | 44.03 | 18.82 | 30.49 | 47.68 |
| Current owed to group member | 917.43 | 327.67 | 1 489.04 | 2 091.19 | 2 467.21 |
| Other non-interest bearing current liabilities | 122.88 | 135.98 | 145.51 | 180.08 | 138.75 |
| Current liabilities total | 1 096.01 | 1 252.73 | 2 612.78 | 3 260.89 | 3 707.25 |
| Balance sheet total (liabilities) | 641.77 | 445.35 | 1 175.03 | 1 710.88 | 1 574.08 |
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