DST Flex ApS — Credit Rating and Financial Key Figures
CVR number: 39059347
Kildegård Mark 13, 4600 Køge
Aftab.mirza@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 232.70 | 1 352.93 | 2 127.64 | 1 884.00 | 1 455.58 |
| Employee benefit expenses | -1 122.11 | -1 296.02 | -1 822.79 | -1 490.30 | -1 168.75 |
| Other operating expenses | -8.23 | -83.17 | |||
| Total depreciation | -7.29 | -36.61 | - 144.72 | - 183.79 | - 161.03 |
| EBIT | 103.30 | 20.30 | 151.90 | 209.92 | 42.63 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -10.81 | -4.41 | -39.87 | -25.65 | -44.35 |
| Pre-tax profit | 92.49 | 15.89 | 112.03 | 184.27 | -1.33 |
| Income taxes | -19.48 | -3.81 | -26.36 | -41.99 | -4.57 |
| Net earnings | 73.01 | 12.07 | 85.67 | 142.28 | -5.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.71 | 113.58 | 539.53 | 455.91 | 286.91 |
| Tangible assets total | 67.71 | 113.58 | 539.53 | 455.91 | 286.91 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current trade debtors | 252.71 | 262.89 | 204.06 | 273.20 | |
| Prepayments and accrued income | 15.36 | 6.25 | 6.76 | 6.84 | 14.58 |
| Current other receivables | 24.63 | ||||
| Short term receivables total | 15.36 | 258.96 | 269.64 | 210.90 | 312.41 |
| Cash and bank deposits | 387.37 | 225.85 | 106.30 | 131.59 | 139.98 |
| Cash and cash equivalents | 387.37 | 225.85 | 106.30 | 131.59 | 139.98 |
| Balance sheet total (assets) | 470.44 | 598.40 | 915.47 | 818.40 | 759.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -15.82 | 57.19 | -45.14 | -77.27 | 65.02 |
| Profit of the financial year | 73.01 | 12.07 | 85.67 | 142.28 | -5.90 |
| Shareholders equity total | 107.19 | 119.26 | 204.93 | 232.81 | 109.11 |
| Provisions | 2.52 | 4.16 | 14.14 | 3.53 | |
| Non-current other liabilities | 17.76 | 65.73 | 36.39 | ||
| Non-current deferred tax liabilities | 20.03 | 16.03 | 52.83 | 5.49 | |
| Non-current liabilities total | 17.76 | 20.03 | 81.76 | 89.22 | 5.49 |
| Current loans from credit institutions | 214.87 | 137.09 | 130.34 | ||
| Current trade creditors | 41.50 | 77.95 | 103.49 | 65.52 | 153.84 |
| Current owed to participating | 33.82 | 10.99 | 0.29 | 0.28 | 86.16 |
| Short-term deferred tax liabilities | 2.27 | 16.37 | 54.20 | ||
| Other non-interest bearing current liabilities | 267.65 | 366.02 | 293.71 | 273.58 | 220.17 |
| Current liabilities total | 342.97 | 454.95 | 614.64 | 492.84 | 644.70 |
| Balance sheet total (liabilities) | 470.44 | 598.40 | 915.47 | 818.40 | 759.31 |
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