FLEXKOS ApS — Credit Rating and Financial Key Figures
CVR number: 35652248
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.86 | 1 110.88 | 465.68 | 438.76 | 632.49 |
| Reduction in value of non-current assets | 100.00 | 1 864.15 | 414.29 | 670.51 | |
| EBIT | 979.86 | 2 975.03 | 465.68 | 853.05 | 1 303.00 |
| Other financial income | 144.33 | 1.44 | 2.72 | ||
| Other financial expenses | - 406.33 | - 334.24 | - 532.54 | - 461.18 | - 976.00 |
| Pre-tax profit | 717.85 | 2 640.79 | -65.42 | 391.86 | 329.71 |
| Income taxes | - 157.93 | - 581.09 | 14.39 | -83.36 | -72.53 |
| Net earnings | 559.92 | 2 059.70 | -51.03 | 308.50 | 257.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 892.54 | 23 381.69 | 24 177.05 | 26 282.07 | 27 697.21 |
| Tangible assets total | 22 892.54 | 23 381.69 | 24 177.05 | 26 282.07 | 27 697.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.64 | 323.50 | 108.77 | 135.19 | 215.72 |
| Current amounts owed by group member comp. | 383.95 | 862.89 | 316.61 | ||
| Prepayments and accrued income | 19.50 | 26.50 | 17.14 | 270.94 | 211.56 |
| Current other receivables | 127.01 | 226.49 | 18.96 | 51.23 | 72.08 |
| Short term receivables total | 707.10 | 1 439.38 | 461.47 | 457.37 | 499.37 |
| Cash and bank deposits | 3.00 | 14.54 | 86.50 | 167.64 | 45.95 |
| Cash and cash equivalents | 3.00 | 14.54 | 86.50 | 167.64 | 45.95 |
| Balance sheet total (assets) | 23 602.65 | 24 835.61 | 24 725.02 | 26 907.07 | 28 242.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 295.03 | 6 854.95 | 8 914.65 | 8 863.62 | 9 172.12 |
| Profit of the financial year | 559.92 | 2 059.70 | -51.03 | 308.50 | 257.19 |
| Shareholders equity total | 6 904.95 | 8 964.65 | 8 913.62 | 9 222.12 | 9 479.31 |
| Provisions | 2 139.21 | 2 396.39 | 2 394.10 | 2 479.40 | 2 590.67 |
| Non-current loans from credit institutions | 13 450.35 | 12 535.42 | 12 248.14 | 12 414.74 | 12 200.08 |
| Non-current other liabilities | 397.28 | 424.73 | 406.73 | 451.27 | 478.20 |
| Non-current liabilities total | 13 847.63 | 12 960.15 | 12 654.87 | 12 866.00 | 12 678.27 |
| Current loans from credit institutions | 290.97 | 280.24 | 287.80 | 261.13 | 227.83 |
| Advances received | 48.89 | 55.25 | 28.85 | 89.26 | 113.23 |
| Current trade creditors | 312.93 | 146.55 | 214.18 | 346.04 | 196.67 |
| Current owed to group member | 1 612.43 | 2 883.93 | |||
| Other non-interest bearing current liabilities | 58.07 | 32.38 | 231.60 | 30.69 | 72.63 |
| Current liabilities total | 710.86 | 514.42 | 762.44 | 2 339.55 | 3 494.28 |
| Balance sheet total (liabilities) | 23 602.65 | 24 835.61 | 24 725.02 | 26 907.07 | 28 242.53 |
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