Flex Syd ApS — Credit Rating and Financial Key Figures
CVR number: 42131199
Vestbirkvej 3, Seden 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.99 | 7 488.55 | 21 309.56 | 17 830.77 |
| Employee benefit expenses | -7 044.62 | -15 069.22 | -12 052.84 | |
| Total depreciation | -1 165.65 | -1 745.83 | ||
| EBIT | -7.99 | 443.93 | 5 074.69 | 4 032.10 |
| Other financial income | 0.70 | 19.60 | 23.55 | 69.19 |
| Other financial expenses | -0.09 | -4.26 | - 474.82 | - 531.38 |
| Pre-tax profit | -7.38 | 459.27 | 4 623.41 | 3 569.90 |
| Income taxes | - 101.22 | -1 038.19 | - 825.74 | |
| Net earnings | -7.38 | 358.05 | 3 585.22 | 2 744.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5 434.35 | 5 038.51 | ||
| Tangible assets total | 5 434.35 | 5 038.51 | ||
| Investments total | 637.50 | 637.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 025.57 | 3 548.61 | 5 537.38 | |
| Current amounts owed by group member comp. | 35.70 | 509.69 | 1 489.99 | 723.27 |
| Prepayments and accrued income | 3 213.31 | 137.42 | ||
| Current other receivables | 27.68 | 752.22 | 1 602.35 | |
| Current deferred tax assets | 9.16 | |||
| Short term receivables total | 35.70 | 3 562.94 | 9 004.12 | 8 009.57 |
| Cash and bank deposits | 2.54 | 29.73 | 3 260.37 | 5 209.73 |
| Cash and cash equivalents | 2.54 | 29.73 | 3 260.37 | 5 209.73 |
| Balance sheet total (assets) | 38.25 | 3 592.67 | 18 336.34 | 18 895.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 1 495.88 | |||
| Retained earnings | -7.38 | -1 145.22 | 2 440.00 | |
| Profit of the financial year | -7.38 | 358.05 | 3 585.22 | 2 744.16 |
| Shareholders equity total | 32.62 | 910.66 | 4 495.89 | 5 744.16 |
| Provisions | 37.51 | -0.00 | ||
| Non-current leasing loans | 3 958.10 | 3 150.40 | ||
| Non-current liabilities total | 3 958.10 | 3 150.40 | ||
| Current loans from credit institutions | 1 305.74 | 1 929.74 | ||
| Current trade creditors | 5.63 | 6.86 | 3 623.80 | 5 011.81 |
| Short-term deferred tax liabilities | 101.22 | 1 000.68 | 872.41 | |
| Other non-interest bearing current liabilities | 2 573.92 | 3 914.63 | 2 186.80 | |
| Current liabilities total | 5.63 | 2 682.00 | 9 844.85 | 10 000.76 |
| Balance sheet total (liabilities) | 38.25 | 3 592.67 | 18 336.34 | 18 895.32 |
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