Flex Estate ApS — Credit Rating and Financial Key Figures

CVR number: 38619160
Industrivej 25, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.25-49.37-26.3179.13-19.59
Total depreciation-76.78
EBIT-97.03-49.37-26.3179.13-19.59
Other financial expenses-25.88-4.55-2.64-0.02
Pre-tax profit- 122.91-53.92-28.9579.13-19.60
Income taxes30.79-4.04
Net earnings-92.11-57.97-28.9579.13-19.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment165.07214.68275.18275.18
Tangible assets total165.07214.68275.18275.18
Participating interests29.7829.78
Investments total29.7829.78
Long term receivables total
Inventories total
Current trade debtors107.81
Current owed by particip. interest comp.377.57500.08
Current other receivables103.6150.4213.4041.3619.44
Short term receivables total103.6150.4213.40418.93627.33
Cash and bank deposits749.40528.75349.73190.68154.49
Cash and cash equivalents749.40528.75349.73190.68154.49
Balance sheet total (assets)853.02744.25577.80914.571 086.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased125.0034.00
Retained earnings413.98196.87138.9075.95155.08
Profit of the financial year-92.11-57.97-28.9579.13-19.60
Shareholders equity total371.87313.90159.95239.08185.48
Non-current liabilities total
Short-term deferred tax liabilities90.95
Other non-interest bearing current liabilities390.20430.35417.85675.49901.30
Current liabilities total481.15430.35417.85675.49901.30
Balance sheet total (liabilities)853.02744.25577.80914.571 086.78
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version