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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 358.54 | 1 546.20 | 210.73 | - 108.75 |
Employee benefit expenses | - 227.92 | -1 349.91 | - 138.61 | |
EBIT | 130.62 | 196.29 | 72.12 | - 108.75 |
Other financial expenses | -1.28 | -4.96 | -12.45 | |
Pre-tax profit | 129.34 | 191.33 | 72.12 | - 121.20 |
Income taxes | -28.84 | -42.44 | -16.50 | |
Net earnings | 100.49 | 148.89 | 55.62 | - 121.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 331.60 | 235.77 | ||
Current other receivables | 9.84 | 10.10 | 3.16 | |
Short term receivables total | 331.60 | 245.61 | 10.10 | 3.16 |
Cash and bank deposits | 165.07 | 193.41 | 196.85 | 25.18 |
Cash and cash equivalents | 165.07 | 193.41 | 196.85 | 25.18 |
Balance sheet total (assets) | 496.68 | 439.02 | 206.95 | 28.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | |||
Retained earnings | -99.51 | 49.39 | 105.01 | |
Profit of the financial year | 100.49 | 148.89 | 55.62 | - 121.20 |
Shareholders equity total | 140.50 | 289.39 | 145.01 | 23.81 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 28.84 | 42.44 | 51.94 | |
Other non-interest bearing current liabilities | 327.34 | 107.19 | 10.00 | 4.53 |
Current liabilities total | 356.18 | 149.63 | 61.94 | 4.53 |
Balance sheet total (liabilities) | 496.68 | 439.02 | 206.95 | 28.34 |
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.