FlexFabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 36736437
Banegårdspladsen 8, 6000 Kolding
kontakt@flexfabrikken.dk
tel: 26357800
www.flexfabrikken.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.20 | 3 245.75 | 5 326.87 | 7 620.55 | 5 090.65 |
| Employee benefit expenses | -1 386.51 | -3 141.60 | -4 829.30 | -7 498.99 | -7 493.25 |
| Total depreciation | -14.40 | -20.06 | -14.31 | -6.22 | |
| EBIT | 260.29 | 84.08 | 483.25 | 115.34 | -2 402.60 |
| Other financial income | 1.10 | -0.20 | 2.35 | 3.58 | |
| Other financial expenses | -16.79 | -20.49 | -30.45 | -24.27 | - 108.75 |
| Pre-tax profit | 244.60 | 63.40 | 452.80 | 93.42 | -2 507.76 |
| Income taxes | -55.56 | -16.80 | - 103.50 | -27.80 | - 189.25 |
| Net earnings | 189.04 | 46.60 | 349.30 | 65.62 | -2 697.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.60 | 20.53 | 6.22 | ||
| Tangible assets total | 40.60 | 20.53 | 6.22 | ||
| Investments total | 71.39 | 83.09 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Non-current other receivables | 54.68 | 65.54 | |||
| Long term receivables total | 54.68 | 70.54 | 5.00 | 5.00 | |
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 295.97 | 1 585.38 | 1 453.98 | 651.20 | 489.68 |
| Current amounts owed by group member comp. | 176.95 | 32.83 | |||
| Current other receivables | 30.00 | 109.51 | 1 574.24 | 300.00 | |
| Current deferred tax assets | 119.37 | 102.58 | 217.05 | 189.25 | |
| Short term receivables total | 415.34 | 1 717.96 | 1 780.54 | 2 591.64 | 822.51 |
| Cash and bank deposits | 177.22 | 2 280.29 | |||
| Cash and cash equivalents | 177.22 | 2 280.29 | |||
| Balance sheet total (assets) | 639.16 | 1 799.17 | 4 143.60 | 2 674.02 | 916.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 74.00 | 300.00 | 50.00 | ||
| Retained earnings | - 187.76 | 1.28 | - 252.12 | 47.18 | 112.81 |
| Profit of the financial year | 189.04 | 46.60 | 349.30 | 65.62 | -2 697.01 |
| Shareholders equity total | 125.28 | 97.88 | 447.18 | 212.81 | -2 534.21 |
| Non-current deferred tax liabilities | 217.98 | ||||
| Non-current liabilities total | 217.98 | ||||
| Current loans from credit institutions | 99.41 | 1 177.58 | 2 513.96 | ||
| Advances received | 140.00 | 977.08 | |||
| Current trade creditors | 71.82 | 39.70 | 198.66 | 44.98 | 52.69 |
| Current owed to participating | 1.66 | 12.38 | 7.25 | 26.42 | 27.63 |
| Short-term deferred tax liabilities | 217.98 | ||||
| Other non-interest bearing current liabilities | 300.40 | 1 549.80 | 2 295.44 | 994.26 | 856.54 |
| Current liabilities total | 513.88 | 1 701.29 | 3 478.44 | 2 461.22 | 3 450.81 |
| Balance sheet total (liabilities) | 639.16 | 1 799.17 | 4 143.60 | 2 674.02 | 916.60 |
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