Flex Invest Garanti A/S — Credit Rating and Financial Key Figures
CVR number: 43049461
Applebys Plads 7, 1411 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.79 | - 106.91 |
| EBIT | -51.79 | - 106.91 |
| Other financial income | 78.62 | |
| Other financial expenses | -1.73 | -7.82 |
| Income from other inv. held as non-curr. assets | 51.06 | 535.11 |
| Pre-tax profit | -2.45 | 499.00 |
| Income taxes | 0.54 | - 109.78 |
| Net earnings | -1.91 | 389.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 9 245.90 | 5 760.25 |
| Long term receivables total | 9 245.90 | 5 760.25 |
| Inventories total | ||
| Current deferred tax assets | 0.54 | |
| Short term receivables total | 0.54 | |
| Cash and bank deposits | 5 799.39 | 4 067.40 |
| Cash and cash equivalents | 5 799.39 | 4 067.40 |
| Balance sheet total (assets) | 15 045.83 | 9 827.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 7 371.84 | 4 536.86 |
| Other reserves | 7 628.15 | 4 708.14 |
| Retained earnings | -1.91 | |
| Profit of the financial year | -1.91 | 389.22 |
| Shareholders equity total | 14 998.08 | 9 632.31 |
| Non-current liabilities total | ||
| Current trade creditors | 22.75 | 4.49 |
| Short-term deferred tax liabilities | 109.24 | |
| Other non-interest bearing current liabilities | 25.00 | 81.61 |
| Current liabilities total | 47.75 | 195.34 |
| Balance sheet total (liabilities) | 15 045.83 | 9 827.64 |
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