Project Flex ApS — Credit Rating and Financial Key Figures
CVR number: 43160052
Wichmandsgade 1, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 companies | 19 022.50 | 15 791.41 | 16 920.05 |
| Participating interests | 19 022.50 | ||
| Investments total | 38 045.00 | 15 791.41 | 16 920.05 |
| Non-current loans receivable | -19 022.50 | ||
| Long term receivables total | -19 022.50 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.65 | 28.07 | 0.23 |
| Cash and cash equivalents | 38.65 | 28.07 | 0.23 |
| Balance sheet total (assets) | 19 061.15 | 15 819.48 | 16 920.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 290.00 | 290.00 | 509.51 |
| Retained earnings | 18 772.50 | 13 702.20 | 14 574.60 |
| Profit of the financial year | -8.85 | -36.74 | -74.77 |
| Shareholders equity total | 19 053.65 | 13 955.47 | 15 009.34 |
| Non-current owed to group member | 1 856.52 | 1 903.45 | |
| Non-current liabilities total | 1 856.52 | 1 903.45 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 19 061.15 | 15 819.48 | 16 920.28 |
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