FLEXSUS ApS — Credit Rating and Financial Key Figures
CVR number: 29441820
Willumsvej 22 B, 2300 København S
info@flexsus.dk
tel: 75538009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.73 | 54.57 | 33.92 | 42.49 | -3.12 |
| EBIT | 65.73 | 54.57 | 33.92 | 42.49 | -3.12 |
| Other financial expenses | -8.89 | -3.92 | -0.59 | -2.12 | |
| Pre-tax profit | 56.84 | 50.66 | 33.33 | 42.49 | -5.24 |
| Income taxes | -12.50 | -11.14 | -7.46 | -9.35 | |
| Net earnings | 44.33 | 39.51 | 25.88 | 33.14 | -5.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.18 | 14.23 | 24.91 | 11.63 | 18.27 |
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 2.55 | 2.55 | 2.55 | 2.55 | |
| Current deferred tax assets | 31.08 | 19.93 | 12.48 | 3.13 | 3.13 |
| Short term receivables total | 48.81 | 36.71 | 39.94 | 17.31 | 23.95 |
| Cash and bank deposits | 0.16 | 70.64 | 43.74 | ||
| Cash and cash equivalents | 0.16 | 70.64 | 43.74 | ||
| Balance sheet total (assets) | 48.81 | 36.71 | 40.11 | 87.95 | 67.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | - 671.40 | - 627.07 | - 587.55 | - 561.68 | - 528.54 |
| Profit of the financial year | 44.33 | 39.51 | 25.88 | 33.14 | -5.24 |
| Shareholders equity total | - 439.57 | - 400.05 | - 374.18 | - 341.04 | - 346.28 |
| Capital loans | 287.50 | 287.50 | 287.50 | 287.50 | 287.50 |
| Non-current liabilities total | 287.50 | 287.50 | 287.50 | 287.50 | 287.50 |
| Current loans from credit institutions | 61.41 | 17.96 | |||
| Other non-interest bearing current liabilities | 24.05 | 15.89 | 11.37 | 26.07 | 11.06 |
| Accruals and deferred income | 115.41 | 115.41 | 115.41 | 115.41 | 115.41 |
| Current liabilities total | 200.88 | 149.27 | 126.78 | 141.49 | 126.47 |
| Balance sheet total (liabilities) | 48.81 | 36.71 | 40.11 | 87.95 | 67.69 |
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