FLEXPAY ApS — Credit Rating and Financial Key Figures

CVR number: 30080777
Tonsbakken 16-18, 2740 Skovlunde
la@flexpay.dk
tel: 44854041
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-85.10-40.74-30.04-7.31-6.48
Employee benefit expenses-5.83
EBIT-90.93-40.74-30.04-7.31-6.48
Other financial expenses-0.08-0.07-0.02-0.02
Pre-tax profit-91.01-40.81-30.06-7.33-6.48
Income taxes18.508.986.60
Net earnings-72.51-31.83-23.46-7.33-6.48

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.43
Current deferred tax assets18.50
Short term receivables total28.93
Cash and bank deposits2.86
Cash and cash equivalents2.86
Balance sheet total (assets)31.80

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 272.44- 344.95- 376.79- 400.25- 407.57
Profit of the financial year-72.51-31.83-23.46-7.33-6.48
Shareholders equity total- 219.95- 251.79- 275.25- 282.57- 289.05
Non-current liabilities total
Current loans from credit institutions0.560.26
Current owed to group member230.54236.82266.08282.57289.05
Other non-interest bearing current liabilities21.2114.408.90
Current liabilities total251.75251.79275.25282.57289.05
Balance sheet total (liabilities)31.80
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