A-Flex ApS — Credit Rating and Financial Key Figures
CVR number: 36937262
Maglebjergvej 6, 2800 Kongens Lyngby
ah@a-flex.dk
tel: 31501552
www.a-flex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.48 | 234.48 | 168.22 | 189.68 | 202.75 |
| Employee benefit expenses | - 272.70 | - 272.70 | - 183.84 | - 172.83 | - 179.40 |
| Total depreciation | -29.69 | -29.69 | -22.27 | -16.70 | -12.53 |
| EBIT | -67.92 | -67.92 | -37.89 | 0.15 | 10.83 |
| Other financial income | 12.00 | 12.00 | 1.00 | ||
| Other financial expenses | 5.57 | -5.57 | -0.15 | -0.15 | -5.09 |
| Pre-tax profit | 23.17 | -61.49 | -38.04 | 0.01 | 6.74 |
| Income taxes | -84.66 | ||||
| Net earnings | -61.49 | -61.49 | -38.04 | 0.01 | 6.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.07 | 89.07 | 66.80 | 50.10 | 37.58 |
| Tangible assets total | 89.07 | 89.07 | 66.80 | 50.10 | 37.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.98 | 6.98 | |||
| Current amounts owed by group member comp. | 19.38 | 19.38 | |||
| Current other receivables | 68.41 | 68.08 | 49.66 | ||
| Short term receivables total | 26.36 | 26.36 | 68.41 | 68.08 | 49.66 |
| Cash and bank deposits | 10.67 | 10.67 | 11.23 | 30.42 | 37.42 |
| Cash and cash equivalents | 10.67 | 10.67 | 11.23 | 30.42 | 37.42 |
| Balance sheet total (assets) | 126.09 | 126.09 | 146.44 | 148.60 | 124.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.97 | -35.97 | -97.46 | - 135.50 | - 135.50 |
| Profit of the financial year | -61.49 | -61.49 | -38.04 | 0.01 | 6.74 |
| Shareholders equity total | 27.54 | 27.54 | -10.50 | -10.50 | -3.76 |
| Non-current owed to group member | 68.05 | 68.05 | |||
| Non-current liabilities total | 68.05 | 68.05 | |||
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 21.05 | 21.05 | 21.11 | 0.03 | |
| Current owed to participating | 131.51 | 58.29 | 96.69 | ||
| Other non-interest bearing current liabilities | -35.55 | 9.45 | 4.32 | 100.78 | 31.73 |
| Current liabilities total | 30.50 | 30.50 | 156.94 | 159.10 | 128.42 |
| Balance sheet total (liabilities) | 126.09 | 126.09 | 146.44 | 148.60 | 124.66 |
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