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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.69 | 1 151.06 | 2 402.18 | 3 133.20 | 2 920.78 |
| Employee benefit expenses | -1 068.24 | -1 175.43 | -1 653.69 | -1 931.14 | -2 117.94 |
| Total depreciation | -45.66 | -31.65 | -52.50 | -89.27 | -83.84 |
| EBIT | -37.21 | -56.02 | 695.98 | 1 112.79 | 719.00 |
| Other financial income | 2 473.64 | 4.95 | |||
| Other financial expenses | -95.27 | - 127.07 | -81.24 | -46.87 | - 112.15 |
| Pre-tax profit | - 132.48 | 2 290.55 | 614.74 | 1 065.92 | 611.80 |
| Income taxes | 182.19 | 4.00 | - 147.91 | - 235.84 | - 148.82 |
| Net earnings | 49.71 | 2 294.55 | 466.83 | 830.08 | 462.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.28 | 19.22 | 9.61 | ||
| Tangible assets total | 47.28 | 19.22 | 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 | 397.20 | 284.08 | 515.92 | 715.41 | 765.70 |
| Current owed by particip. interest comp. | 401.11 | ||||
| Prepayments and accrued income | 0.05 | 9.46 | |||
| Current other receivables | 343.19 | ||||
| Current deferred tax assets | 183.19 | 3.00 | 3.00 | 3.00 | |
| Short term receivables total | 981.55 | 296.55 | 518.92 | 718.41 | 1 108.89 |
| Cash and bank deposits | 104.48 | ||||
| Cash and cash equivalents | 104.48 | ||||
| Balance sheet total (assets) | 1 192.48 | 397.59 | 518.92 | 822.89 | 1 108.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -5 564.91 | -5 515.20 | -2 885.14 | -2 418.31 | -1 588.22 |
| Profit of the financial year | 49.71 | 2 294.55 | 466.83 | 830.08 | 462.99 |
| Shareholders equity total | -5 410.20 | -3 115.65 | -2 313.31 | -1 483.22 | -1 020.24 |
| Provisions | 1.00 | ||||
| Non-current owed to group member | 4 610.30 | 645.00 | 240.00 | ||
| Non-current other liabilities | 63.66 | 865.17 | |||
| Non-current deferred tax liabilities | 240.80 | ||||
| Non-current liabilities total | 4 673.95 | 1 510.17 | 480.80 | ||
| Current loans from credit institutions | 876.71 | 628.55 | 1 054.92 | 480.80 | 517.55 |
| Current trade creditors | 45.60 | 91.12 | 120.06 | 300.00 | 317.07 |
| Current owed to group member | 50.00 | 89.39 | 337.91 | 396.21 | |
| Short-term deferred tax liabilities | 147.91 | 235.84 | 145.82 | ||
| Other non-interest bearing current liabilities | 1 005.40 | 1 233.39 | 939.14 | 951.57 | 752.47 |
| Current liabilities total | 1 927.72 | 2 003.06 | 2 351.43 | 2 306.12 | 2 129.13 |
| Balance sheet total (liabilities) | 1 192.48 | 397.59 | 518.92 | 822.89 | 1 108.89 |
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