FLEX LEARNING A/S — Credit Rating and Financial Key Figures
CVR number: 21788198
Kystvej 25, 7130 Juelsminde
gittedrost@flexlearning.com
tel: 26248055
www.flexlearning.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.07 | 746.35 | 1 259.44 | 548.16 | 837.84 |
| External services | - 371.11 | - 134.67 | - 119.94 | - 104.04 | - 163.01 |
| Gross profit | 155.96 | 611.67 | 1 139.50 | 444.11 | 674.83 |
| Wages and salaries | - 125.00 | - 200.00 | - 511.15 | ||
| Social security expenses | -3.87 | -3.60 | -2.60 | -7.88 | -5.60 |
| Total depreciation | -40.00 | -12.00 | -12.00 | -11.50 | |
| EBIT | -12.91 | 396.07 | 1 124.90 | 424.74 | 158.07 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.08 | -3.52 | -17.30 | -1.16 | -0.02 |
| Pre-tax profit | -12.99 | 392.55 | 1 107.60 | 423.58 | 168.05 |
| Income taxes | -87.40 | - 245.90 | -95.90 | -33.40 | |
| Net earnings | -12.99 | 305.15 | 861.70 | 327.68 | 134.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.76 | 143.80 | 131.80 | 120.30 | 120.30 |
| Tangible assets total | 285.76 | 143.80 | 131.80 | 120.30 | 120.30 |
| Investments total | 180.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 180.00 | 36.00 | 36.00 | 36.00 | |
| Current other receivables | 130.00 | 2.24 | 2.24 | ||
| Current deferred tax assets | 16.00 | 134.35 | |||
| Short term receivables total | 326.00 | 38.24 | 38.24 | 170.36 | |
| Other current investments | 16.70 | 89.61 | 3 363.20 | 2 046.21 | 1 811.60 |
| Cash and bank deposits | 15.14 | 3 932.84 | 8.78 | 1 150.62 | 237.35 |
| Cash and cash equivalents | 31.84 | 4 022.45 | 3 371.98 | 3 196.82 | 2 048.95 |
| Balance sheet total (assets) | 823.61 | 4 240.49 | 3 578.01 | 3 317.12 | 2 375.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 235.25 | 222.26 | 527.41 | 1 389.11 | 1 716.79 |
| Profit of the financial year | -12.99 | 305.15 | 861.70 | 327.68 | 134.65 |
| Shareholders equity total | 722.26 | 1 027.41 | 1 889.12 | 2 216.79 | 2 351.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.40 | 41.30 | 55.02 | ||
| Other non-interest bearing current liabilities | 101.34 | 3 145.68 | 1 647.60 | 1 045.30 | 24.16 |
| Current liabilities total | 101.34 | 3 213.07 | 1 688.90 | 1 100.33 | 24.16 |
| Balance sheet total (liabilities) | 823.61 | 4 240.49 | 3 578.01 | 3 317.12 | 2 375.61 |
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