FLEX REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 36067306
Herstedvang 2 B, 2620 Albertslund
info@flexrevision.dk
tel: 43430043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.84 | 907.54 | 536.52 | 549.75 | 626.99 |
| Employee benefit expenses | - 309.71 | - 598.67 | - 404.07 | - 509.85 | - 334.49 |
| Total depreciation | -19.50 | - 109.23 | -86.48 | -76.70 | |
| EBIT | 159.63 | 199.64 | 45.98 | 39.90 | 215.79 |
| Other financial expenses | -0.05 | -1.30 | -3.34 | -0.04 | -0.23 |
| Pre-tax profit | 159.58 | 198.35 | 42.63 | 39.86 | 215.57 |
| Income taxes | -35.11 | -43.64 | -9.38 | -8.77 | -47.43 |
| Net earnings | 124.47 | 154.71 | 33.25 | 31.09 | 168.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.72 | 364.83 | 291.87 | 291.87 | 246.27 |
| Machinery and equipment | 35.46 | 54.06 | 40.54 | 40.54 | 45.41 |
| Tangible assets total | 66.18 | 418.89 | 332.41 | 332.41 | 291.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.44 | 239.14 | 296.20 | 295.94 | |
| Current amounts owed by group member comp. | 435.00 | ||||
| Current other receivables | 107.00 | 267.38 | 240.00 | ||
| Short term receivables total | 699.44 | 267.38 | 479.14 | 296.20 | 730.94 |
| Cash and bank deposits | 5.62 | 425.54 | 58.36 | 319.80 | 125.47 |
| Cash and cash equivalents | 5.62 | 425.54 | 58.36 | 319.80 | 125.47 |
| Balance sheet total (assets) | 771.24 | 1 111.81 | 869.91 | 948.41 | 1 148.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 416.69 | 541.16 | 695.87 | 729.12 | 760.21 |
| Profit of the financial year | 124.47 | 154.71 | 33.25 | 31.09 | 168.14 |
| Shareholders equity total | 591.16 | 745.87 | 779.12 | 810.21 | 978.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.23 | ||||
| Short-term deferred tax liabilities | 75.44 | 9.38 | 8.77 | 47.05 | |
| Other non-interest bearing current liabilities | 104.64 | 365.94 | 81.41 | 129.42 | 44.44 |
| Current liabilities total | 180.08 | 365.94 | 90.79 | 138.19 | 169.73 |
| Balance sheet total (liabilities) | 771.24 | 1 111.81 | 869.91 | 948.41 | 1 148.09 |
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