H. Avdic Flex ApS — Credit Rating and Financial Key Figures
CVR number: 39156245
Vestergade 3, 5800 Nyborg
e-r@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.59 | 219.87 | 232.50 | 294.74 | 208.06 |
| Employee benefit expenses | - 276.73 | - 214.36 | - 198.14 | - 451.25 | -43.49 |
| EBIT | -5.14 | 5.51 | 34.37 | - 156.51 | 164.57 |
| Other financial expenses | -2.50 | -0.00 | -0.05 | -0.15 | |
| Pre-tax profit | -5.14 | 3.01 | 34.36 | - 156.56 | 164.42 |
| Income taxes | -1.06 | -9.68 | -4.29 | ||
| Net earnings | -5.14 | 1.96 | 24.68 | - 156.56 | 160.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | ||||
| Non-current other receivables | 2.24 | 40.10 | 52.25 | ||
| Long term receivables total | 2.24 | 40.10 | 52.25 | ||
| Inventories total | |||||
| Current trade debtors | 42.49 | 50.80 | 38.85 | 57.38 | 53.28 |
| Current other receivables | 12.75 | ||||
| Short term receivables total | 42.49 | 50.80 | 38.85 | 57.38 | 66.03 |
| Cash and bank deposits | 71.31 | 59.02 | 33.73 | 4.85 | 1.74 |
| Cash and cash equivalents | 71.31 | 59.02 | 33.73 | 4.85 | 1.74 |
| Balance sheet total (assets) | 123.80 | 112.05 | 112.68 | 62.23 | 120.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.15 | 5.01 | 6.97 | 31.65 | - 124.91 |
| Profit of the financial year | -5.14 | 1.96 | 24.68 | - 156.56 | 160.13 |
| Shareholders equity total | 65.01 | 56.97 | 81.65 | -74.91 | 85.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 21.32 | |||
| Current owed to participating | 4.64 | ||||
| Short-term deferred tax liabilities | 1.06 | 9.68 | 4.29 | ||
| Other non-interest bearing current liabilities | 54.14 | 54.03 | 9.23 | 137.14 | 9.19 |
| Current liabilities total | 58.78 | 55.08 | 31.03 | 137.14 | 34.80 |
| Balance sheet total (liabilities) | 123.80 | 112.05 | 112.68 | 62.23 | 120.02 |
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