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FlexFabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 36736437
Olgas Alle 4, 6000 Kolding
kontakt@flexfabrikken.dk
tel: 26357800
www.flexfabrikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 326.87 | 7 620.55 | 5 090.65 | 5 747.57 | 3 632.53 |
| Employee benefit expenses | -4 829.30 | -7 498.99 | -7 493.25 | -5 354.15 | -4 940.88 |
| Total depreciation | -14.31 | -6.22 | |||
| EBIT | 483.25 | 115.34 | -2 402.60 | 393.42 | -1 308.36 |
| Other financial income | 2.35 | 3.58 | 3.22 | 3.92 | |
| Other financial expenses | -30.45 | -24.27 | - 108.75 | -85.40 | -60.39 |
| Pre-tax profit | 452.80 | 93.42 | -2 507.76 | 311.24 | -1 364.83 |
| Income taxes | - 103.50 | -27.80 | - 189.25 | ||
| Net earnings | 349.30 | 65.62 | -2 697.01 | 311.24 | -1 364.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.22 | ||||
| Tangible assets total | 6.22 | ||||
| Investments total | 71.39 | 83.09 | 87.29 | 65.56 | |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 65.54 | ||||
| Long term receivables total | 70.54 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current trade debtors | 1 453.98 | 651.20 | 489.68 | 514.14 | 374.42 |
| Current amounts owed by group member comp. | 176.95 | 32.83 | 155.13 | 57.57 | |
| Prepayments and accrued income | 25.41 | ||||
| Current other receivables | 109.51 | 1 574.24 | 300.00 | 8.03 | |
| Current deferred tax assets | 217.05 | 189.25 | |||
| Short term receivables total | 1 780.54 | 2 591.64 | 822.51 | 677.31 | 457.40 |
| Cash and bank deposits | 2 280.29 | ||||
| Cash and cash equivalents | 2 280.29 | ||||
| Balance sheet total (assets) | 4 143.60 | 2 674.02 | 916.60 | 775.60 | 527.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 86.21 |
| Shares repurchased | 300.00 | 50.00 | |||
| Retained earnings | - 252.12 | 47.18 | 112.81 | -2 584.21 | 290.83 |
| Profit of the financial year | 349.30 | 65.62 | -2 697.01 | 311.24 | -1 364.83 |
| Shareholders equity total | 447.18 | 212.81 | -2 534.21 | -2 222.97 | - 987.79 |
| Non-current deferred tax liabilities | 217.98 | ||||
| Non-current liabilities total | 217.98 | ||||
| Current loans from credit institutions | 1 177.58 | 2 513.96 | 275.48 | 610.16 | |
| Advances received | 977.08 | ||||
| Current trade creditors | 198.66 | 44.98 | 52.69 | 58.34 | 65.45 |
| Current owed to participating | 7.25 | 26.42 | 27.63 | 7.78 | 3.41 |
| Short-term deferred tax liabilities | 217.98 | ||||
| Other non-interest bearing current liabilities | 2 295.44 | 994.26 | 856.54 | 2 656.96 | 836.74 |
| Current liabilities total | 3 478.44 | 2 461.22 | 3 450.81 | 2 998.56 | 1 515.76 |
| Balance sheet total (liabilities) | 4 143.60 | 2 674.02 | 916.60 | 775.60 | 527.97 |
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