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 |
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