Flex Elevator Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39938006
Østergade 36, Skuldelev 4050 Skibby
stroemdesign@gmail.com
tel: 30561922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.29 | -17.37 | 81.97 | -41.61 | 94.79 |
| Employee benefit expenses | -0.11 | -1.19 | -1.58 | -1.71 | |
| Other operating expenses | -0.25 | ||||
| Total depreciation | -17.50 | -13.13 | -7.58 | ||
| EBIT | -23.40 | -17.37 | 63.28 | -56.31 | 85.25 |
| Other financial expenses | -5.71 | -4.47 | -2.48 | -2.99 | -4.25 |
| Pre-tax profit | -29.11 | -21.84 | 60.80 | -59.30 | 81.01 |
| Income taxes | -11.73 | 13.05 | -3.43 | ||
| Net earnings | -29.11 | -21.84 | 49.07 | -46.26 | 77.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | 39.38 | 6.20 | ||
| Tangible assets total | 52.50 | 39.38 | 6.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.42 | 51.96 | 47.40 | ||
| Inventories total | 36.42 | 51.96 | 47.40 | ||
| Current deferred tax assets | 13.05 | 13.05 | |||
| Short term receivables total | 13.05 | 13.05 | |||
| Cash and bank deposits | 21.16 | 7.07 | 26.54 | 20.74 | 181.81 |
| Cash and cash equivalents | 21.16 | 7.07 | 26.54 | 20.74 | 181.81 |
| Balance sheet total (assets) | 21.16 | 7.07 | 115.46 | 125.13 | 248.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.11 | -29.11 | 19.96 | -26.30 | |
| Profit of the financial year | -29.11 | -21.84 | 49.07 | -46.26 | 77.58 |
| Shareholders equity total | 20.89 | -0.95 | 69.96 | 23.70 | 101.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.16 | 3.16 | 5.33 | 6.11 | |
| Short-term deferred tax liabilities | 11.73 | 11.73 | 10.48 | ||
| Other non-interest bearing current liabilities | 0.27 | 4.86 | 30.61 | 84.37 | 130.59 |
| Current liabilities total | 0.27 | 8.02 | 45.50 | 101.42 | 147.18 |
| Balance sheet total (liabilities) | 21.16 | 7.07 | 115.46 | 125.13 | 248.46 |
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