Flex Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 41530359
Vestbirkvej 3, Seden 5240 Odense NØ
ha@flexfyn.dk
tel: 40272037
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 723.45 | 8 817.85 | 13 860.46 | 15 642.71 |
| Employee benefit expenses | - 768.32 | -8 268.39 | -10 671.26 | -12 021.89 |
| Other operating expenses | - 183.76 | |||
| Total depreciation | - 150.70 | -1 585.25 | -2 059.06 | |
| EBIT | -44.87 | 398.76 | 1 603.95 | 1 378.00 |
| Other financial income | 5.03 | 9.98 | 0.30 | 1.90 |
| Other financial expenses | -1.28 | -63.35 | - 294.26 | - 113.57 |
| Pre-tax profit | -41.13 | 345.39 | 1 309.99 | 1 266.33 |
| Income taxes | -73.15 | - 310.45 | - 304.89 | |
| Net earnings | -41.13 | 272.24 | 999.54 | 961.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 899.30 | 4 624.05 | 3 983.42 | |
| Tangible assets total | 899.30 | 4 624.05 | 3 983.42 | |
| Investments total | 112.50 | 112.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 107.55 | 3 012.71 | 5 114.85 | |
| Current amounts owed by group member comp. | 85.11 | 259.53 | ||
| Prepayments and accrued income | 35.87 | 42.98 | 180.76 | |
| Current other receivables | 171.85 | 73.13 | 192.09 | 673.07 |
| Short term receivables total | 256.96 | 1 476.07 | 3 247.79 | 5 968.68 |
| Cash and bank deposits | 162.55 | 654.09 | 808.69 | 384.25 |
| Cash and cash equivalents | 162.55 | 654.09 | 808.69 | 384.25 |
| Balance sheet total (assets) | 419.51 | 3 029.46 | 8 793.03 | 10 448.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.66 | |||
| Retained earnings | -41.13 | -39.54 | 960.00 | |
| Profit of the financial year | -41.13 | 272.24 | 999.54 | 961.44 |
| Shareholders equity total | -1.13 | 271.12 | 1 270.66 | 1 961.44 |
| Provisions | 26.80 | 114.48 | 70.76 | |
| Non-current leasing loans | 593.30 | 2 424.44 | 1 517.18 | |
| Non-current liabilities total | 593.30 | 2 424.44 | 1 517.18 | |
| Current loans from credit institutions | 184.20 | 1 679.25 | 2 144.59 | |
| Current trade creditors | 195.50 | 524.52 | 800.76 | 1 709.36 |
| Current owed to participating | 8.27 | 0.82 | ||
| Current owed to group member | 1 306.43 | |||
| Short-term deferred tax liabilities | 46.35 | 222.77 | 348.61 | |
| Other non-interest bearing current liabilities | 216.86 | 1 382.36 | 2 280.68 | 1 390.48 |
| Current liabilities total | 420.63 | 2 138.25 | 4 983.46 | 6 899.47 |
| Balance sheet total (liabilities) | 419.51 | 3 029.46 | 8 793.03 | 10 448.86 |
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