Fleksibel Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 39982242
Saturnvej 13, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.33 | ||||
| Gross profit | -11.33 | -6.16 | - 128.53 | 243.26 | 825.67 |
| Employee benefit expenses | - 593.59 | - 816.16 | |||
| Total depreciation | -43.51 | -26.10 | |||
| EBIT | -11.33 | -6.16 | - 128.53 | - 393.84 | -16.60 |
| Other financial income | 461.48 | 0.54 | |||
| Other financial expenses | -0.08 | -0.37 | -9.91 | -2.97 | |
| Net income from associates (fin.) | 6.52 | ||||
| Pre-tax profit | -4.80 | -6.24 | 332.58 | - 403.74 | -19.03 |
| Net earnings | -4.80 | -6.24 | 332.58 | - 403.74 | -19.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 87.01 | 60.91 | |||
| Intangible assets total | 87.01 | 60.91 | |||
| Tangible assets total | |||||
| Participating interests | 56.52 | ||||
| Investments total | 56.52 | 10.70 | 10.70 | ||
| Non-current loans receivable | 56.52 | ||||
| Long term receivables total | 56.52 | ||||
| Inventories total | |||||
| Current trade debtors | 102.80 | ||||
| Current owed by particip. interest comp. | 1.35 | ||||
| Current other receivables | 1.35 | ||||
| Short term receivables total | 1.35 | 1.35 | 102.80 | ||
| Cash and bank deposits | 0.93 | 0.90 | 391.35 | 23.17 | 1.74 |
| Cash and cash equivalents | 0.93 | 0.90 | 391.35 | 23.17 | 1.74 |
| Balance sheet total (assets) | 58.80 | 58.77 | 391.35 | 120.87 | 176.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.52 | 0.01 | |||
| Retained earnings | -6.52 | -4.80 | -11.04 | 321.53 | -82.20 |
| Profit of the financial year | -4.80 | -6.24 | 332.58 | - 403.74 | -19.03 |
| Shareholders equity total | 45.20 | 38.96 | 371.54 | -32.20 | -51.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.58 | 10.08 | |||
| Current trade creditors | 42.28 | ||||
| Current owed to participating | 7.35 | 13.56 | 13.56 | 0.62 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 95.21 | 216.67 |
| Current liabilities total | 13.60 | 19.81 | 19.81 | 153.08 | 227.37 |
| Balance sheet total (liabilities) | 58.80 | 58.77 | 391.35 | 120.87 | 176.14 |
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.