Project Flex ApS — Credit Rating and Financial Key Figures

CVR number: 43160052
Wichmandsgade 1, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-8.84
Gross profit-8.84-10.63-28.42
EBIT-8.84-10.63-28.42
Other financial expenses-0.01-56.41-46.34
Net income from associates (fin.)30.30
Pre-tax profit-8.85-36.74-74.77
Net earnings-8.85-36.74-74.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies19 022.5015 791.4116 920.05
Participating interests19 022.50
Investments total38 045.0015 791.4116 920.05
Non-current loans receivable-19 022.50
Long term receivables total-19 022.50
Inventories total
Short term receivables total
Cash and bank deposits38.6528.070.23
Cash and cash equivalents38.6528.070.23
Balance sheet total (assets)19 061.1515 819.4816 920.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital290.00290.00509.51
Retained earnings18 772.5013 702.2014 574.60
Profit of the financial year-8.85-36.74-74.77
Shareholders equity total19 053.6513 955.4715 009.34
Non-current owed to group member1 856.521 903.45
Non-current liabilities total1 856.521 903.45
Current trade creditors7.507.507.50
Current liabilities total7.507.507.50
Balance sheet total (liabilities)19 061.1515 819.4816 920.28
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