FLEXOPRINT A/S — Credit Rating and Financial Key Figures
CVR number: 81632413
Haraldsvej 39, 8960 Randers SØ
tel: 87108891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 878.00 | 64 985.00 | 77 789.00 | 82 736.00 | 75 178.97 |
| Employee benefit expenses | -43 573.00 | -48 297.73 | |||
| Other operating expenses | - 140.00 | -12.53 | |||
| Total depreciation | -10 173.00 | -10 051.69 | |||
| EBIT | 18 572.00 | 22 835.00 | 29 733.00 | 28 850.00 | 16 817.02 |
| Other financial income | 892.00 | 759.46 | |||
| Other financial expenses | - 733.00 | -1 506.60 | |||
| Pre-tax profit | 14 138.00 | 17 896.00 | 23 124.00 | 29 009.00 | 16 069.89 |
| Income taxes | -7 364.00 | -4 590.52 | |||
| Net earnings | 14 138.00 | 17 896.00 | 23 124.00 | 21 645.00 | 11 479.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 876.66 | ||||
| Goodwill | 62 295.00 | 57 794.16 | |||
| Intangible assets total | 62 295.00 | 59 670.83 | |||
| Buildings | 24 330.00 | 21 013.57 | |||
| Machinery and equipment | 221.00 | 742.16 | |||
| Advance payments and construction in progress | 330.00 | ||||
| Tangible assets total | 24 881.00 | 21 755.73 | |||
| Investments total | 85 454.00 | 67 130.00 | 91 124.00 | ||
| Long term receivables total | |||||
| Semifinished products | 639.13 | ||||
| Raw materials and consumables | 8 106.00 | 9 586.16 | |||
| Finished products/goods | 5 304.00 | 4 480.60 | |||
| Inventories total | 13 410.00 | 14 705.89 | |||
| Current trade debtors | 34 260.00 | 33 785.24 | |||
| Current amounts owed by group member comp. | 972.00 | 22.74 | |||
| Prepayments and accrued income | 183.00 | 79.91 | |||
| Current other receivables | 598.00 | 442.44 | |||
| Current deferred tax assets | 216.00 | ||||
| Short term receivables total | 36 229.00 | 34 330.33 | |||
| Cash and bank deposits | 18 804.00 | 9 035.63 | |||
| Cash and cash equivalents | 18 804.00 | 9 035.63 | |||
| Balance sheet total (assets) | 85 454.00 | 67 130.00 | 91 124.00 | 155 619.00 | 139 498.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 383.00 | 44 279.00 | 65 903.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | 30 000.00 | |||
| Retained earnings | -14 138.00 | -17 896.00 | -23 124.00 | 62 443.00 | 54 088.00 |
| Profit of the financial year | 14 138.00 | 17 896.00 | 23 124.00 | 21 645.00 | 11 479.37 |
| Shareholders equity total | 51 383.00 | 44 279.00 | 65 903.00 | 124 588.00 | 96 067.37 |
| Provisions | 583.00 | 1 072.64 | |||
| Non-current leasing loans | 9 515.00 | 10 846.82 | |||
| Non-current deferred tax liabilities | 5 628.00 | ||||
| Non-current liabilities total | 15 143.00 | 10 846.82 | |||
| Current loans from credit institutions | 3 465.00 | 3 376.87 | |||
| Current trade creditors | 3 158.00 | 3 304.59 | |||
| Current owed to group member | 547.00 | 13 275.24 | |||
| Short-term deferred tax liabilities | 4 013.60 | ||||
| Other non-interest bearing current liabilities | 8 135.00 | 7 541.27 | |||
| Current liabilities total | 15 305.00 | 31 511.57 | |||
| Balance sheet total (liabilities) | 51 383.00 | 44 279.00 | 65 903.00 | 155 619.00 | 139 498.40 |
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.