CN Flex ApS — Credit Rating and Financial Key Figures
CVR number: 41156333
Kanefarten 51, Lumby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 309.28 | 275.12 | 355.33 | -63.32 |
| Employee benefit expenses | - 355.06 | - 275.23 | - 338.85 | -0.81 |
| EBIT | -45.78 | -0.11 | 16.48 | -64.13 |
| Other financial income | 0.94 | 0.29 | ||
| Other financial expenses | -6.84 | -2.90 | -3.17 | -0.01 |
| Pre-tax profit | -52.62 | -2.06 | 13.60 | -64.14 |
| Net earnings | -52.62 | -2.06 | 13.60 | -64.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.88 | 22.88 | 22.88 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 47.72 | 3.61 | 37.20 | |
| Short term receivables total | 47.72 | 3.61 | 37.20 | |
| Cash and bank deposits | 18.70 | 40.80 | 40.29 | 22.64 |
| Cash and cash equivalents | 18.70 | 40.80 | 40.29 | 22.64 |
| Balance sheet total (assets) | 89.30 | 67.29 | 100.37 | 22.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -28.62 | -30.68 | -17.08 | |
| Profit of the financial year | -52.62 | -2.06 | 13.60 | -64.14 |
| Shareholders equity total | -12.62 | 10.32 | 23.92 | -40.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 21.72 | 21.72 | ||
| Other non-interest bearing current liabilities | 86.91 | 41.97 | 39.73 | 26.14 |
| Current liabilities total | 101.91 | 56.97 | 76.45 | 62.86 |
| Balance sheet total (liabilities) | 89.30 | 67.29 | 100.37 | 22.64 |
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