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
DST Flex ApS — Credit Rating and Financial Key Figures
CVR number: 39059347
Kildegård Mark 13, 4600 Køge
Aftab.mirza@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.93 | 2 127.64 | 1 884.00 | 1 455.58 | 685.47 |
| Employee benefit expenses | -1 296.02 | -1 822.79 | -1 490.30 | -1 168.75 | - 906.68 |
| Other operating expenses | -8.23 | -83.17 | -50.67 | ||
| Total depreciation | -36.61 | - 144.72 | - 183.79 | - 161.03 | - 127.88 |
| EBIT | 20.30 | 151.90 | 209.92 | 42.63 | - 399.76 |
| Other financial income | 0.38 | 1.20 | |||
| Other financial expenses | -4.41 | -39.87 | -25.65 | -44.35 | -16.03 |
| Pre-tax profit | 15.89 | 112.03 | 184.27 | -1.33 | - 414.58 |
| Income taxes | -3.81 | -26.36 | -41.99 | -4.57 | |
| Net earnings | 12.07 | 85.67 | 142.28 | -5.90 | - 414.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.58 | 539.53 | 455.91 | 286.91 | 204.86 |
| Tangible assets total | 113.58 | 539.53 | 455.91 | 286.91 | 204.86 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current trade debtors | 252.71 | 262.89 | 204.06 | 273.20 | 142.88 |
| Prepayments and accrued income | 6.25 | 6.76 | 6.84 | 14.58 | 2.50 |
| Current other receivables | 24.63 | 6.60 | |||
| Current deferred tax assets | 10.44 | ||||
| Short term receivables total | 258.96 | 269.64 | 210.90 | 312.41 | 162.42 |
| Cash and bank deposits | 225.85 | 106.30 | 131.59 | 139.98 | 54.64 |
| Cash and cash equivalents | 225.85 | 106.30 | 131.59 | 139.98 | 54.64 |
| Balance sheet total (assets) | 598.40 | 915.47 | 818.40 | 759.31 | 441.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 57.19 | -45.14 | -77.27 | 65.02 | 59.11 |
| Profit of the financial year | 12.07 | 85.67 | 142.28 | -5.90 | - 414.58 |
| Shareholders equity total | 119.26 | 204.93 | 232.81 | 109.11 | - 305.47 |
| Provisions | 4.16 | 14.14 | 3.53 | ||
| Non-current other liabilities | 65.73 | 36.39 | |||
| Non-current deferred tax liabilities | 20.03 | 16.03 | 52.83 | 5.49 | |
| Non-current liabilities total | 20.03 | 81.76 | 89.22 | 5.49 | |
| Current loans from credit institutions | 214.87 | 137.09 | 130.34 | ||
| Current trade creditors | 77.95 | 103.49 | 65.52 | 153.84 | 40.83 |
| Current owed to participating | 10.99 | 0.29 | 0.28 | 86.16 | 130.17 |
| Short-term deferred tax liabilities | 2.27 | 16.37 | 54.20 | 4.43 | |
| Other non-interest bearing current liabilities | 366.02 | 293.71 | 273.58 | 220.17 | 571.96 |
| Current liabilities total | 454.95 | 614.64 | 492.84 | 644.70 | 747.40 |
| Balance sheet total (liabilities) | 598.40 | 915.47 | 818.40 | 759.31 | 441.93 |
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.