Flex Development ApS — Credit Rating and Financial Key Figures
CVR number: 42218081
Nathejrevej 4, 4873 Væggerløse
ncn@ncn-consult.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.25 | -10.07 |
| EBIT | -26.25 | -10.07 |
| Other financial income | 1.80 | |
| Other financial expenses | -0.88 | -1.40 |
| Pre-tax profit | -27.13 | -9.67 |
| Income taxes | -5.00 | |
| Net earnings | -32.13 | -9.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.88 | 27.67 | 27.67 | |
| Short term receivables total | 25.88 | 27.67 | 27.67 | |
| Cash and bank deposits | 40.00 | 0.39 | 0.83 | |
| Cash and cash equivalents | 40.00 | 0.39 | 0.83 | |
| Balance sheet total (assets) | 40.00 | 26.27 | 28.50 | 27.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.13 | -41.80 | ||
| Profit of the financial year | -32.13 | -9.67 | ||
| Shareholders equity total | 40.00 | 7.87 | -1.80 | -1.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.25 | |||
| Current owed to group member | 2.00 | 21.99 | 29.48 | |
| Other non-interest bearing current liabilities | 5.15 | 8.31 | ||
| Current liabilities total | 18.40 | 30.31 | 29.48 | |
| Balance sheet total (liabilities) | 40.00 | 26.27 | 28.50 | 27.67 |
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