CN Flex ApS — Credit Rating and Financial Key Figures

CVR number: 41156333

Kanefarten 51, Lumby 5270 Odense N

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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
Other receivables	22.88	22.88	22.88
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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