FlexLeasing.dk ApS — Credit Rating and Financial Key Figures
CVR number: 71333213
Bredhøjvej 5, 8600 Silkeborg
kani@nielsencargroup.dk
tel: 23247440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.02 | - 244.93 | 168.15 | 304.45 | 164.22 |
| EBIT | 674.02 | - 244.93 | 168.15 | 304.45 | 164.22 |
| Other financial income | 906.31 | 1 028.43 | 7.61 | 1.42 | 1.89 |
| Other financial expenses | - 164.61 | -3.73 | -2.01 | -0.80 | -1.57 |
| Pre-tax profit | 1 415.72 | 779.78 | 173.75 | 305.06 | 164.54 |
| Income taxes | - 310.00 | - 171.94 | -37.90 | -67.90 | -38.33 |
| Net earnings | 1 105.72 | 607.84 | 135.84 | 237.16 | 126.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.83 | 86.52 | 91.48 | 240.63 | 229.01 |
| Current amounts owed by group member comp. | 209.90 | 173.53 | 330.49 | ||
| Current other receivables | 2 737.60 | ||||
| Current deferred tax assets | 196.85 | 33.63 | 15.00 | ||
| Short term receivables total | 217.68 | 2 857.76 | 301.38 | 414.16 | 574.50 |
| Other current investments | 5 560.87 | ||||
| Cash and bank deposits | 109.60 | 43.10 | 299.73 | 603.18 | 587.46 |
| Cash and cash equivalents | 5 670.47 | 43.10 | 299.73 | 603.18 | 587.46 |
| Balance sheet total (assets) | 5 888.15 | 2 900.85 | 601.11 | 1 017.34 | 1 161.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 943.15 | - 837.43 | - 229.59 | -93.74 | 143.42 |
| Profit of the financial year | 1 105.72 | 607.84 | 135.84 | 237.16 | 126.21 |
| Shareholders equity total | - 637.43 | -29.59 | 106.25 | 343.42 | 469.63 |
| Non-current deferred tax liabilities | 40.19 | ||||
| Non-current liabilities total | 40.19 | ||||
| Current trade creditors | 1 987.60 | 2 719.56 | 186.31 | 278.88 | 161.43 |
| Current owed to group member | 19.90 | 117.97 | |||
| Short-term deferred tax liabilities | 19.90 | 67.90 | 53.33 | ||
| Other non-interest bearing current liabilities | 4 537.98 | 170.70 | 288.65 | 307.25 | 359.61 |
| Current liabilities total | 6 525.58 | 2 890.25 | 494.85 | 673.92 | 692.33 |
| Balance sheet total (liabilities) | 5 888.15 | 2 900.85 | 601.11 | 1 017.34 | 1 161.96 |
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