FLEXSOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 33588895
Enkehøj 10, 7330 Brande
hw@flexsolution.dk
tel: 29600872
www.flexsolution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.86 | 1 076.69 | 1 151.06 | 2 402.18 | 3 133.20 |
| Employee benefit expenses | -1 144.43 | -1 068.24 | -1 175.43 | -1 653.69 | -1 931.14 |
| Total depreciation | -36.32 | -45.66 | -31.65 | -52.50 | -89.27 |
| EBIT | - 715.89 | -37.21 | -56.02 | 695.98 | 1 112.79 |
| Other financial income | 2 473.64 | ||||
| Other financial expenses | - 102.04 | -95.27 | - 127.07 | -81.24 | -46.87 |
| Pre-tax profit | - 817.93 | - 132.48 | 2 290.55 | 614.74 | 1 065.92 |
| Income taxes | 407.67 | 182.19 | 4.00 | - 147.91 | - 235.84 |
| Net earnings | - 410.26 | 49.71 | 2 294.55 | 466.83 | 830.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.33 | ||||
| Machinery and equipment | 47.28 | 19.22 | 9.61 | ||
| Tangible assets total | 75.33 | 47.28 | 19.22 | 9.61 | |
| Other receivables | -9.61 | ||||
| Investments total | -9.61 | ||||
| Long term receivables total | |||||
| Finished products/goods | 163.65 | 81.82 | |||
| Inventories total | 163.65 | 81.82 | |||
| Current trade debtors | 402.04 | 397.20 | 284.08 | 515.92 | 715.41 |
| Current amounts owed by group member comp. | 173.66 | ||||
| Current owed by particip. interest comp. | 401.11 | ||||
| Prepayments and accrued income | 0.63 | 0.05 | 9.46 | ||
| Current deferred tax assets | 228.76 | 183.19 | 3.00 | 3.00 | 3.00 |
| Short term receivables total | 805.09 | 981.55 | 296.55 | 518.92 | 718.41 |
| Cash and bank deposits | 104.48 | ||||
| Cash and cash equivalents | 104.48 | ||||
| Balance sheet total (assets) | 880.42 | 1 192.48 | 397.59 | 518.92 | 822.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -5 154.65 | -5 564.91 | -5 515.20 | -2 885.14 | -2 418.31 |
| Profit of the financial year | - 410.26 | 49.71 | 2 294.55 | 466.83 | 830.08 |
| Shareholders equity total | -5 459.91 | -5 410.20 | -3 115.65 | -2 313.31 | -1 483.22 |
| Provisions | 1.00 | ||||
| Non-current owed to group member | 4 610.30 | 4 610.30 | 645.00 | 240.00 | |
| Non-current other liabilities | 41.90 | 63.66 | 865.17 | ||
| Non-current deferred tax liabilities | 240.80 | ||||
| Non-current liabilities total | 4 652.19 | 4 673.95 | 1 510.17 | 480.80 | |
| Current loans from credit institutions | 731.94 | 876.71 | 628.55 | 1 054.92 | 480.80 |
| Current trade creditors | 135.01 | 45.60 | 91.12 | 120.06 | 300.00 |
| Current owed to group member | 0.36 | 50.00 | 89.39 | 337.91 | |
| Short-term deferred tax liabilities | 147.91 | 235.84 | |||
| Other non-interest bearing current liabilities | 820.83 | 1 005.40 | 1 233.39 | 939.14 | 951.57 |
| Current liabilities total | 1 688.14 | 1 927.72 | 2 003.06 | 2 351.43 | 2 306.12 |
| Balance sheet total (liabilities) | 880.42 | 1 192.48 | 397.59 | 518.92 | 822.89 |
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