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 length1212121212
Net sales
Gross profit-0.6018.75-46.82-0.0631.37
Total depreciation-4.80
EBIT-0.6018.75-46.82-0.0626.57
Other financial expenses-0.53-0.22-0.09-0.35
Net income from associates (fin.)-7.83
Pre-tax profit-0.6018.21-54.88-0.1626.21
Income taxes-5.41
Net earnings-0.6012.80-54.88-0.1626.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment19.20
Tangible assets total19.20
Holdings in group member companies50.0050.0042.1742.1742.17
Investments total50.0050.0042.1742.1742.17
Long term receivables total
Inventories total
Current trade debtors204.6989.6989.6989.69
Current other receivables2.642.6447.01
Current deferred tax assets0.40
Short term receivables total204.6992.3392.33137.09
Cash and bank deposits0.067.292.20
Cash and cash equivalents0.067.292.20
Balance sheet total (assets)50.06261.98134.50134.50200.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.6012.20-42.67-17.71
Profit of the financial year-0.6012.80-54.88-0.1626.21
Shareholders equity total49.4062.207.337.1758.51
Non-current liabilities total
Current owed to participating0.660.660.666.5118.24
Current owed to group member146.30101.30101.3093.85
Short-term deferred tax liabilities5.655.65
Other non-interest bearing current liabilities47.1719.5619.5230.07
Current liabilities total0.66199.78127.17127.33142.16
Balance sheet total (liabilities)50.06261.98134.50134.50200.67
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