Flex Syd ApS — Credit Rating and Financial Key Figures

CVR number: 42131199
Vestbirkvej 3, Seden 5240 Odense NØ
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.997 488.5521 309.56
Employee benefit expenses-7 044.62-15 069.22
Total depreciation-1 165.65
EBIT-7.99443.935 074.69
Other financial income0.7019.6023.55
Other financial expenses-0.09-4.26- 474.82
Pre-tax profit-7.38459.274 623.41
Income taxes- 101.22-1 038.19
Net earnings-7.38358.053 585.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment5 434.35
Tangible assets total5 434.35
Investments total637.50
Long term receivables total
Inventories total
Current trade debtors3 025.573 548.61
Current amounts owed by group member comp.35.70509.691 489.99
Prepayments and accrued income3 213.31
Current other receivables27.68752.22
Short term receivables total35.703 562.949 004.12
Cash and bank deposits2.5429.733 260.37
Cash and cash equivalents2.5429.733 260.37
Balance sheet total (assets)38.253 592.6718 336.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.00560.00560.00
Shares repurchased1 495.88
Retained earnings-7.38-1 145.22
Profit of the financial year-7.38358.053 585.22
Shareholders equity total32.62910.664 495.89
Provisions37.51
Non-current leasing loans3 958.10
Non-current liabilities total3 958.10
Current loans from credit institutions1 305.74
Current trade creditors5.636.863 623.80
Short-term deferred tax liabilities101.221 000.68
Other non-interest bearing current liabilities2 573.923 914.63
Current liabilities total5.632 682.009 844.85
Balance sheet total (liabilities)38.253 592.6718 336.34
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