FLEXIPLAY ApS — Credit Rating and Financial Key Figures
CVR number: 28484399
Ravmarken 1 B, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 181.53 | 3 896.12 | 2 700.81 | 2 533.28 | 2 780.68 |
| Employee benefit expenses | -2 316.54 | -2 724.96 | -2 434.87 | -1 806.70 | -1 778.51 |
| Total depreciation | - 526.13 | - 503.04 | - 424.83 | - 339.63 | - 266.43 |
| EBIT | - 661.15 | 668.12 | - 158.89 | 386.95 | 735.74 |
| Other financial income | - 285.39 | - 159.55 | |||
| Other financial expenses | - 145.06 | - 237.36 | - 233.59 | ||
| Pre-tax profit | - 946.54 | 508.57 | - 303.95 | 149.59 | 502.15 |
| Income taxes | 208.24 | - 112.51 | 86.23 | -50.38 | -90.75 |
| Net earnings | - 738.30 | 396.07 | - 217.72 | 99.21 | 411.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 723.07 | 1 173.51 | 958.43 | 975.30 | 1 395.60 |
| Tangible assets total | 1 723.07 | 1 173.51 | 958.43 | 975.30 | 1 395.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 153.40 | 102.05 | 75.90 | ||
| Raw materials and consumables | 2 287.03 | 2 383.47 | 2 392.78 | 2 104.11 | 1 993.59 |
| Inventories total | 2 440.43 | 2 485.52 | 2 468.68 | 2 104.11 | 1 993.59 |
| Current amounts owed by group member comp. | 395.12 | 181.45 | |||
| Prepayments and accrued income | 26.79 | 36.92 | 50.65 | 48.69 | 80.47 |
| Current other receivables | 179.02 | 29.79 | 100.00 | ||
| Current deferred tax assets | 410.41 | 192.30 | 213.41 | 120.56 | 69.46 |
| Short term receivables total | 616.21 | 229.22 | 688.96 | 269.25 | 331.38 |
| Cash and bank deposits | 21.60 | 4.78 | 15.61 | 12.47 | 33.61 |
| Cash and cash equivalents | 21.60 | 4.78 | 15.61 | 12.47 | 33.61 |
| Balance sheet total (assets) | 4 801.32 | 3 893.03 | 4 131.68 | 3 361.14 | 3 754.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14.63 | - 723.67 | 22.39 | - 195.33 | -96.12 |
| Profit of the financial year | - 738.30 | 396.07 | - 217.72 | 99.21 | 411.41 |
| Shareholders equity total | - 523.67 | - 127.61 | 4.67 | 103.88 | 515.29 |
| Provisions | 64.66 | ||||
| Non-current loans from credit institutions | 816.70 | 647.50 | 478.30 | 771.09 | |
| Non-current other liabilities | 139.05 | 259.35 | |||
| Non-current liabilities total | 139.05 | 1 076.05 | 647.50 | 478.30 | 771.09 |
| Current loans from credit institutions | 2 922.00 | 899.31 | 2 674.70 | 2 315.30 | 1 787.75 |
| Current trade creditors | 112.47 | 101.29 | 65.80 | 32.84 | |
| Current owed to group member | 1 199.87 | 607.96 | 200.98 | ||
| Other non-interest bearing current liabilities | 951.60 | 1 336.04 | 739.01 | 229.84 | 615.39 |
| Current liabilities total | 5 185.94 | 2 944.60 | 3 479.51 | 2 778.95 | 2 403.15 |
| Balance sheet total (liabilities) | 4 801.32 | 3 893.03 | 4 131.68 | 3 361.14 | 3 754.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.