Flex Consulting Service ApS — Credit Rating and Financial Key Figures
CVR number: 38501054
Ægirsgade 4 A, 2200 København N
aktat@live.dk
tel: 42427742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | 18.75 | -46.82 | -0.06 | 31.37 |
| Total depreciation | -4.80 | ||||
| EBIT | -0.60 | 18.75 | -46.82 | -0.06 | 26.57 |
| Other financial expenses | -0.53 | -0.22 | -0.09 | -0.35 | |
| Net income from associates (fin.) | -7.83 | ||||
| Pre-tax profit | -0.60 | 18.21 | -54.88 | -0.16 | 26.21 |
| Income taxes | -5.41 | ||||
| Net earnings | -0.60 | 12.80 | -54.88 | -0.16 | 26.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.20 | ||||
| Tangible assets total | 19.20 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 42.17 | 42.17 | 42.17 |
| Investments total | 50.00 | 50.00 | 42.17 | 42.17 | 42.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.69 | 89.69 | 89.69 | 89.69 | |
| Current other receivables | 2.64 | 2.64 | 47.01 | ||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 204.69 | 92.33 | 92.33 | 137.09 | |
| Cash and bank deposits | 0.06 | 7.29 | 2.20 | ||
| Cash and cash equivalents | 0.06 | 7.29 | 2.20 | ||
| Balance sheet total (assets) | 50.06 | 261.98 | 134.50 | 134.50 | 200.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.60 | 12.20 | -42.67 | -17.71 | |
| Profit of the financial year | -0.60 | 12.80 | -54.88 | -0.16 | 26.21 |
| Shareholders equity total | 49.40 | 62.20 | 7.33 | 7.17 | 58.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.66 | 0.66 | 0.66 | 6.51 | 18.24 |
| Current owed to group member | 146.30 | 101.30 | 101.30 | 93.85 | |
| Short-term deferred tax liabilities | 5.65 | 5.65 | |||
| Other non-interest bearing current liabilities | 47.17 | 19.56 | 19.52 | 30.07 | |
| Current liabilities total | 0.66 | 199.78 | 127.17 | 127.33 | 142.16 |
| Balance sheet total (liabilities) | 50.06 | 261.98 | 134.50 | 134.50 | 200.67 |
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