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FLEX1ONE A/S — Credit Rating and Financial Key Figures

CVR number: 27448992
Ladelundvej 37-39, 6650 Brørup
info@flex1one.dk
tel: 76152599
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 393.0033 965.0035 578.0040 212.4943 801.33
Employee benefit expenses-26 901.13-30 618.06
Other operating expenses-81.70
Total depreciation-1 710.76-1 344.70
EBIT10 335.009 179.008 054.0011 518.9011 838.58
Other financial income529.35444.11
Other financial expenses- 766.24- 701.29
Net income from associates (fin.)-1 237.46- 795.07
Pre-tax profit7 494.006 420.005 628.0010 044.5510 786.32
Income taxes-2 506.47-2 573.15
Net earnings7 494.006 420.005 628.007 538.088 213.17

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 441.913 577.63
Goodwill0.21
Intangible assets total3 442.123 577.63
Buildings17.480.05
Machinery and equipment2 140.083 280.57
Tangible assets total2 157.563 280.62
Holdings in group member companies5 673.046 902.37
Investments total57 786.0089 318.0073 323.006 154.207 383.52
Long term receivables total
Raw materials and consumables7 612.007 377.00
Finished products/goods38 124.3043 915.04
Advance payments2 843.642 483.12
Inventories total48 579.9453 775.16
Current trade debtors14 094.7622 067.15
Current amounts owed by group member comp.7 918.9113 347.39
Current other receivables2 309.86298.22
Short term receivables total24 323.5435 712.76
Cash and bank deposits1 382.713.30
Cash and cash equivalents1 382.713.30
Balance sheet total (assets)57 786.0089 318.0073 323.0086 040.07103 732.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital30 306.0036 726.0042 355.001 030.001 030.00
Retained earnings-7 494.00-6 420.00-5 628.0042 299.5851 862.06
Profit of the financial year7 494.006 420.005 628.007 538.088 213.17
Shareholders equity total30 306.0036 726.0042 355.0050 867.6661 105.22
Provisions425.70519.81
Non-current leasing loans381.98188.85
Non-current deferred tax liabilities2 371.462 457.16
Non-current liabilities total2 753.442 646.01
Current loans from credit institutions9 805.8414 219.64
Current trade creditors13 163.3510 663.60
Current owed to group member1 840.552 764.09
Short-term deferred tax liabilities2 362.122 479.05
Other non-interest bearing current liabilities4 821.419 335.58
Current liabilities total31 993.2739 461.95
Balance sheet total (liabilities)30 306.0036 726.0042 355.0086 040.07103 732.99
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