Flex Hex ApS — Credit Rating and Financial Key Figures
CVR number: 38557203
Måløv Byvej 229, 2760 Måløv
lma@flexhex-robot.com
tel: 30624696
www.flexhex-robot.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.97 | 351.43 | 607.39 | 390.30 | 275.42 |
| Employee benefit expenses | - 268.20 | - 390.38 | - 460.06 | - 353.75 | - 408.94 |
| EBIT | 11.77 | -38.96 | 147.34 | 36.54 | - 133.52 |
| Other financial income | 0.21 | 0.02 | 0.30 | ||
| Other financial expenses | -21.91 | -20.10 | -22.71 | -22.97 | -22.74 |
| Pre-tax profit | -10.14 | -59.06 | 124.84 | 13.59 | - 155.95 |
| Income taxes | 3.36 | 50.59 | 65.38 | 56.74 | 47.02 |
| Net earnings | -6.78 | -8.47 | 190.22 | 70.33 | - 108.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.63 | 100.00 | |||
| Prepayments and accrued income | 4.53 | ||||
| Current other receivables | 0.88 | 8.13 | 81.39 | 57.80 | |
| Current deferred tax assets | 46.89 | 95.52 | 148.11 | 204.86 | 251.87 |
| Short term receivables total | 133.40 | 103.65 | 248.11 | 290.77 | 309.67 |
| Cash and bank deposits | 46.75 | 96.27 | 236.54 | 174.07 | 51.16 |
| Cash and cash equivalents | 46.75 | 96.27 | 236.54 | 174.07 | 51.16 |
| Balance sheet total (assets) | 180.15 | 199.92 | 484.66 | 464.84 | 360.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 439.40 | - 446.18 | - 454.65 | - 264.43 | - 194.10 |
| Profit of the financial year | -6.78 | -8.47 | 190.22 | 70.33 | - 108.94 |
| Shareholders equity total | - 396.18 | - 404.65 | - 214.43 | - 144.10 | - 253.04 |
| Capital loans | 486.25 | 486.25 | |||
| Non-current liabilities total | 486.25 | 486.25 | |||
| Short-term capital loans | 512.28 | 513.34 | |||
| Current trade creditors | 15.00 | 122.48 | 65.21 | 64.46 | |
| Current owed to participating | 17.00 | 17.44 | 18.15 | ||
| Other non-interest bearing current liabilities | 75.08 | 118.31 | 559.61 | 14.00 | 17.92 |
| Current liabilities total | 90.08 | 118.31 | 699.09 | 608.94 | 613.87 |
| Balance sheet total (liabilities) | 180.15 | 199.92 | 484.66 | 464.84 | 360.83 |
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