Flexbureau ApS — Credit Rating and Financial Key Figures

CVR number: 42232645
Duevej 11, 9000 Aalborg
flexbureauaps@gmail.com
tel: 26297972
flexbureau.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit358.541 546.20210.73- 108.75
Employee benefit expenses- 227.92-1 349.91- 138.61
EBIT130.62196.2972.12- 108.75
Other financial expenses-1.28-4.96-12.45
Pre-tax profit129.34191.3372.12- 121.20
Income taxes-28.84-42.44-16.50
Net earnings100.49148.8955.62- 121.20

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors331.60235.77
Current other receivables9.8410.103.16
Short term receivables total331.60245.6110.103.16
Cash and bank deposits165.07193.41196.8525.18
Cash and cash equivalents165.07193.41196.8525.18
Balance sheet total (assets)496.68439.02206.9528.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased200.00
Retained earnings-99.5149.39105.01
Profit of the financial year100.49148.8955.62- 121.20
Shareholders equity total140.50289.39145.0123.81
Non-current liabilities total
Short-term deferred tax liabilities28.8442.4451.94
Other non-interest bearing current liabilities327.34107.1910.004.53
Current liabilities total356.18149.6361.944.53
Balance sheet total (liabilities)496.68439.02206.9528.34
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