FLEXTO SPLITLEASING ApS — Credit Rating and Financial Key Figures
CVR number: 31249759
Porsborgparken 39, 9530 Støvring
tel: 96365200
www.flexto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.52 | -0.50 | 42.34 | 46.72 | 53.99 |
| EBIT | 79.52 | -0.50 | 42.34 | 46.72 | 53.99 |
| Other financial income | 6.41 | 21.83 | 21.48 | ||
| Other financial expenses | -4.60 | -4.71 | -4.59 | -12.29 | -11.40 |
| Pre-tax profit | 74.91 | -5.22 | 44.16 | 56.26 | 64.07 |
| Income taxes | -16.53 | 1.15 | -9.71 | -12.38 | -14.10 |
| Net earnings | 58.38 | -4.07 | 34.44 | 43.88 | 49.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.93 | 46.43 | 34.58 | 29.23 | 30.63 |
| Current amounts owed by group member comp. | 258.97 | 201.98 | 303.06 | 326.63 | 446.06 |
| Prepayments and accrued income | 73.48 | 74.23 | 65.23 | 68.82 | 26.75 |
| Current other receivables | 0.36 | ||||
| Short term receivables total | 362.38 | 323.00 | 402.87 | 424.68 | 503.43 |
| Cash and bank deposits | 67.48 | ||||
| Cash and cash equivalents | 67.48 | ||||
| Balance sheet total (assets) | 429.86 | 323.00 | 402.87 | 424.68 | 503.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.38 | ||||
| Retained earnings | -58.38 | -4.07 | 30.37 | 74.26 | |
| Profit of the financial year | 58.38 | -4.07 | 34.44 | 43.88 | 49.98 |
| Shareholders equity total | 183.38 | 120.93 | 155.37 | 199.26 | 249.23 |
| Provisions | 16.17 | 15.02 | 14.35 | 15.14 | 5.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.00 | 71.83 | 7.40 | 94.44 | |
| Current trade creditors | 128.16 | 77.60 | 72.21 | 74.25 | 29.36 |
| Current owed to group member | 32.70 | 52.61 | 52.65 | 67.59 | 83.33 |
| Other non-interest bearing current liabilities | 69.45 | 24.84 | 36.46 | 61.04 | 41.19 |
| Current liabilities total | 230.31 | 187.05 | 233.15 | 210.28 | 248.31 |
| Balance sheet total (liabilities) | 429.86 | 323.00 | 402.87 | 424.68 | 503.43 |
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