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ALLflex Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 30709195
Durupvej 79, Glynge 7870 Roslev
michael@allflex-nordic.com
tel: 41120844
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit525.89269.4618.10-49.46-55.31
Employee benefit expenses- 282.15- 241.07-9.01
Total depreciation-4.99-4.99-2.68
EBIT238.7423.396.41-49.46-55.31
Other financial income0.150.180.61
Other financial expenses-4.87-2.62-0.05-5.95
Pre-tax profit233.8720.776.51-55.23-54.70
Income taxes-52.65-4.73-0.04
Net earnings181.2216.046.47-55.23-54.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment7.672.68
Tangible assets total7.672.68
Investments total
Long term receivables total
Raw materials and consumables46.0546.0845.8945.8946.00
Inventories total46.0546.0845.8945.8946.00
Current trade debtors43.53
Prepayments and accrued income24.00
Current other receivables162.3379.4818.9017.75
Current deferred tax assets0.170.80
Short term receivables total0.17163.13103.4862.4317.75
Cash and bank deposits746.77459.68148.7250.0029.54
Cash and cash equivalents746.77459.68148.7250.0029.54
Balance sheet total (assets)800.67671.57298.08158.3293.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80
Retained earnings-11.7251.7067.7574.2218.99
Profit of the financial year181.2216.046.47-55.23-54.70
Shareholders equity total408.91310.55199.22143.9989.29
Non-current liabilities total
Advances received140.10
Current trade creditors20.503.0026.7310.004.00
Short-term deferred tax liabilities61.2261.0160.270.66
Other non-interest bearing current liabilities310.04156.9111.863.67
Current liabilities total391.76361.0298.8614.344.00
Balance sheet total (liabilities)800.67671.57298.08158.3293.29
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