Interflex 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42696935
Godthåbsgade 33, 8000 Aarhus C
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit708.242 359.12746.51
Employee benefit expenses- 331.80-1 385.23- 523.70
EBIT376.44973.88222.81
Other financial expenses-11.92-8.24-15.12
Pre-tax profit364.52965.65207.69
Income taxes-82.79- 217.70-51.66
Net earnings281.73747.95156.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total0.510.51
Long term receivables total
Advance payments16.269.07
Inventories total16.269.07
Current trade debtors344.8274.901 019.78
Current other receivables95.4029.39
Short term receivables total440.22104.291 019.78
Cash and bank deposits588.061 525.3681.94
Cash and cash equivalents588.061 525.3681.94
Balance sheet total (assets)1 028.281 646.411 111.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased280.00745.00150.00
Retained earnings- 280.00- 743.27- 145.32
Profit of the financial year281.73747.95156.03
Shareholders equity total321.73789.68200.71
Non-current liabilities total
Current trade creditors199.3164.13369.37
Current owed to participating3.425.7512.01
Current owed to group member142.88369.71209.55
Short-term deferred tax liabilities82.79217.7051.66
Other non-interest bearing current liabilities278.16199.45268.00
Current liabilities total706.55856.74910.58
Balance sheet total (liabilities)1 028.281 646.411 111.30
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