Flexshoppen A/S — Credit Rating and Financial Key Figures
CVR number: 39778246
Højgårds Alle 39, 2880 Bagsværd
av@flexshoppen.dk
tel: 40940406
https://www.flexshoppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 344.00 | 281.00 | 826.00 | 317.61 | 739.21 |
| Employee benefit expenses | - 169.00 | - 330.79 | - 289.84 | ||
| Total depreciation | -76.00 | -86.00 | -95.00 | - 100.65 | - 122.64 |
| EBIT | - 420.00 | 195.00 | 562.00 | - 113.83 | 326.73 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -27.00 | -38.00 | -59.00 | -44.06 | -38.00 |
| Pre-tax profit | - 447.00 | 157.00 | 503.00 | - 157.90 | 289.51 |
| Income taxes | 53.00 | - 111.00 | 33.99 | -59.23 | |
| Net earnings | - 447.00 | 210.00 | 392.00 | - 123.90 | 230.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 313.00 | 291.00 | 195.00 | 199.78 | 384.94 |
| Intangible assets total | 313.00 | 291.00 | 195.00 | 199.78 | 384.94 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 184.00 | 271.00 | 1 419.00 | 598.91 | 212.07 |
| Inventories total | 184.00 | 271.00 | 1 419.00 | 598.91 | 212.07 |
| Current trade debtors | 219.00 | 960.00 | 1 035.00 | 686.46 | 599.67 |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 86.00 | 162.00 | 251.00 | 420.44 | 582.51 |
| Current deferred tax assets | 53.00 | 2.00 | 38.61 | 14.00 | |
| Short term receivables total | 310.00 | 1 180.00 | 1 288.00 | 1 145.51 | 1 196.18 |
| Cash and bank deposits | 466.00 | 216.00 | 6.00 | 361.45 | 450.48 |
| Cash and cash equivalents | 466.00 | 216.00 | 6.00 | 361.45 | 450.48 |
| Balance sheet total (assets) | 1 273.00 | 1 958.00 | 2 908.00 | 2 305.65 | 2 243.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | 244.00 | 227.00 | 153.00 | 155.83 | 300.25 |
| Retained earnings | - 196.00 | - 626.00 | - 342.00 | 47.02 | - 121.31 |
| Profit of the financial year | - 447.00 | 210.00 | 392.00 | - 123.90 | 230.28 |
| Shareholders equity total | 51.00 | 261.00 | 653.00 | 528.94 | 859.22 |
| Provisions | 20.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 607.00 | 1 098.00 | 628.00 | 429.81 | 567.79 |
| Current owed to participating | 424.00 | 568.00 | 1 531.00 | ||
| Short-term deferred tax liabilities | 60.00 | ||||
| Other non-interest bearing current liabilities | 191.00 | 31.00 | 36.00 | 1 346.89 | 796.04 |
| Current liabilities total | 1 222.00 | 1 697.00 | 2 255.00 | 1 776.70 | 1 363.83 |
| Balance sheet total (liabilities) | 1 273.00 | 1 958.00 | 2 908.00 | 2 305.65 | 2 243.68 |
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