Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FLEXIPLAY ApS — Credit Rating and Financial Key Figures
CVR number: 28484399
Ravmarken 1 B, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 896.12 | 2 700.81 | 2 533.28 | 2 780.68 | 2.11 |
| Employee benefit expenses | -2 724.96 | -2 434.87 | -1 806.70 | -1 778.51 | |
| Total depreciation | - 503.04 | - 424.83 | - 339.63 | - 266.43 | |
| EBIT | 668.12 | - 158.89 | 386.95 | 735.74 | 2.11 |
| Other financial income | - 159.55 | 209.30 | |||
| Other financial expenses | - 145.06 | - 237.36 | - 233.59 | - 197.43 | |
| Pre-tax profit | 508.57 | - 303.95 | 149.59 | 502.15 | 13.98 |
| Income taxes | - 112.51 | 86.23 | -50.38 | -90.75 | -2.97 |
| Net earnings | 396.07 | - 217.72 | 99.21 | 411.41 | 11.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 173.51 | 958.43 | 975.30 | 1 395.60 | |
| Tangible assets total | 1 173.51 | 958.43 | 975.30 | 1 395.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 102.05 | 75.90 | |||
| Raw materials and consumables | 2 383.47 | 2 392.78 | 2 104.11 | 1 993.59 | |
| Inventories total | 2 485.52 | 2 468.68 | 2 104.11 | 1 993.59 | |
| Current amounts owed by group member comp. | 395.12 | 181.45 | 4 373.69 | ||
| Prepayments and accrued income | 36.92 | 50.65 | 48.69 | 80.47 | 3.67 |
| Current other receivables | 29.79 | 100.00 | 11.48 | ||
| Current deferred tax assets | 192.30 | 213.41 | 120.56 | 69.46 | |
| Short term receivables total | 229.22 | 688.96 | 269.25 | 331.38 | 4 388.84 |
| Cash and bank deposits | 4.78 | 15.61 | 12.47 | 33.61 | 7.03 |
| Cash and cash equivalents | 4.78 | 15.61 | 12.47 | 33.61 | 7.03 |
| Balance sheet total (assets) | 3 893.03 | 4 131.68 | 3 361.14 | 3 754.18 | 4 395.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 723.67 | 22.39 | - 195.33 | -96.12 | 315.29 |
| Profit of the financial year | 396.07 | - 217.72 | 99.21 | 411.41 | 11.02 |
| Shareholders equity total | - 127.61 | 4.67 | 103.88 | 515.29 | 526.31 |
| Provisions | 64.66 | ||||
| Non-current loans from credit institutions | 816.70 | 647.50 | 478.30 | 771.09 | |
| Non-current other liabilities | 259.35 | ||||
| Non-current liabilities total | 1 076.05 | 647.50 | 478.30 | 771.09 | |
| Current loans from credit institutions | 899.31 | 2 674.70 | 2 315.30 | 1 787.75 | 3 786.89 |
| Current trade creditors | 101.29 | 65.80 | 32.84 | ||
| Current owed to group member | 607.96 | 200.98 | |||
| Short-term deferred tax liabilities | 67.62 | ||||
| Other non-interest bearing current liabilities | 1 336.04 | 739.01 | 229.84 | 615.39 | 15.05 |
| Current liabilities total | 2 944.60 | 3 479.51 | 2 778.95 | 2 403.15 | 3 869.56 |
| Balance sheet total (liabilities) | 3 893.03 | 4 131.68 | 3 361.14 | 3 754.18 | 4 395.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.