FLEX-PRO.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33254121
Søndervang 8, 4040 Jyllinge
anders@flex-pro.dk
tel: 27122929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.86 | 157.24 | 982.61 | 840.47 | 1 099.64 |
| Employee benefit expenses | -82.84 | - 714.26 | - 864.81 | - 952.58 | |
| EBIT | -0.86 | 74.40 | 268.35 | -24.34 | 147.06 |
| Other financial income | 0.62 | 0.68 | 0.74 | 0.01 | 0.52 |
| Other financial expenses | -1.29 | -1.09 | -2.71 | -2.25 | -2.11 |
| Pre-tax profit | -1.53 | 73.98 | 266.38 | -26.58 | 145.48 |
| Income taxes | -5.77 | -64.66 | -6.64 | -42.88 | |
| Net earnings | -1.53 | 68.21 | 201.72 | -33.23 | 102.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 147.13 | 13.41 | 40.99 | |
| Current amounts owed by group member comp. | 64.51 | 70.61 | 76.94 | ||
| Prepayments and accrued income | 106.25 | 81.25 | 56.25 | ||
| Current other receivables | 0.32 | 0.32 | 29.49 | 106.15 | 118.26 |
| Short term receivables total | 64.83 | 118.43 | 359.81 | 200.81 | 215.50 |
| Cash and bank deposits | 91.43 | 141.93 | 82.27 | 143.65 | |
| Cash and cash equivalents | 91.43 | 141.93 | 82.27 | 143.65 | |
| Balance sheet total (assets) | 64.83 | 209.86 | 501.74 | 283.08 | 359.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 69.47 | |||
| Retained earnings | -68.31 | -69.84 | - 201.63 | 0.10 | - 102.60 |
| Profit of the financial year | -1.53 | 68.21 | 201.72 | -33.23 | 102.60 |
| Shareholders equity total | 10.16 | 78.38 | 280.10 | 46.87 | 149.47 |
| Non-current deferred tax liabilities | 6.64 | 42.88 | |||
| Non-current liabilities total | 6.64 | 42.88 | |||
| Current loans from credit institutions | 20.59 | ||||
| Current owed to participating | 17.19 | 8.25 | 4.92 | ||
| Current owed to group member | 15.80 | 16.44 | |||
| Short-term deferred tax liabilities | 5.77 | 70.43 | 6.64 | ||
| Other non-interest bearing current liabilities | 16.89 | 117.46 | 146.30 | 213.76 | 143.72 |
| Current liabilities total | 54.67 | 131.48 | 221.64 | 229.56 | 166.80 |
| Balance sheet total (liabilities) | 64.83 | 209.86 | 501.74 | 283.08 | 359.15 |
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