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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.25 | 65.73 | 54.57 | 33.92 | 42.49 |
| Employee benefit expenses | -0.21 | ||||
| EBIT | 82.04 | 65.73 | 54.57 | 33.92 | 42.49 |
| Other financial expenses | -14.15 | -8.89 | -3.92 | -0.59 | |
| Pre-tax profit | 67.89 | 56.84 | 50.66 | 33.33 | 42.49 |
| Income taxes | -14.94 | -12.50 | -11.14 | -7.46 | -9.35 |
| Net earnings | 52.96 | 44.33 | 39.51 | 25.88 | 33.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.92 | 15.18 | 14.23 | 24.91 | 11.63 |
| Prepayments and accrued income | 2.55 | 2.55 | |||
| Current other receivables | 2.55 | 2.55 | 2.55 | ||
| Current deferred tax assets | 43.58 | 31.08 | 19.93 | 12.48 | 3.13 |
| Short term receivables total | 66.06 | 48.81 | 36.71 | 39.94 | 17.31 |
| Cash and bank deposits | 0.16 | 70.64 | |||
| Cash and cash equivalents | 0.16 | 70.64 | |||
| Balance sheet total (assets) | 66.06 | 48.81 | 36.71 | 40.11 | 87.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | - 724.36 | - 671.40 | - 627.07 | - 587.55 | - 561.68 |
| Profit of the financial year | 52.96 | 44.33 | 39.51 | 25.88 | 33.14 |
| Shareholders equity total | - 483.90 | - 439.57 | - 400.05 | - 374.18 | - 341.04 |
| 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 | 128.77 | 61.41 | 17.96 | ||
| Other non-interest bearing current liabilities | 18.27 | 24.05 | 15.89 | 11.37 | 26.07 |
| Accruals and deferred income | 115.41 | 115.41 | 115.41 | 115.41 | 115.41 |
| Current liabilities total | 262.46 | 200.88 | 149.27 | 126.78 | 141.49 |
| Balance sheet total (liabilities) | 66.06 | 48.81 | 36.71 | 40.11 | 87.95 |
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