Flekskon ApS — Credit Rating and Financial Key Figures
CVR number: 38684566
Lilleøvænget 14, Sejs-Svejbæk 8600 Silkeborg
jm@flekskon.dk
www.flekskon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.58 | 459.35 | 567.25 | 595.36 | 742.84 |
| Employee benefit expenses | - 338.76 | - 424.46 | - 513.61 | - 550.59 | - 711.98 |
| Total depreciation | -22.81 | -21.61 | -44.42 | -41.62 | -22.42 |
| EBIT | 35.00 | 13.28 | 9.22 | 3.15 | 8.44 |
| Other financial expenses | -0.19 | -0.59 | -0.84 | -0.09 | -0.07 |
| Pre-tax profit | 34.81 | 12.69 | 8.38 | 3.06 | 8.38 |
| Income taxes | -8.14 | -3.56 | -2.49 | -2.71 | -3.59 |
| Net earnings | 26.67 | 9.13 | 5.89 | 0.35 | 4.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.13 | 93.76 | 90.77 | 93.75 | 104.00 |
| Prepayments and accrued income | 0.92 | 2.33 | 2.45 | 1.39 | 2.62 |
| Current other receivables | 0.49 | ||||
| Short term receivables total | 59.04 | 96.10 | 93.23 | 95.14 | 107.11 |
| Cash and bank deposits | 128.92 | 34.27 | 29.04 | 51.08 | 52.78 |
| Cash and cash equivalents | 128.92 | 34.27 | 29.04 | 51.08 | 52.78 |
| Balance sheet total (assets) | 187.96 | 130.37 | 122.27 | 146.22 | 159.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.00 | ||||
| Retained earnings | -26.34 | 0.33 | 9.46 | 15.35 | 15.70 |
| Profit of the financial year | 26.67 | 9.13 | 5.89 | 0.35 | 4.79 |
| Shareholders equity total | 68.33 | 59.46 | 65.35 | 65.70 | 70.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 0.55 | 0.63 | 0.55 | |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 8.14 | 2.56 | 3.05 | 2.21 | 3.35 |
| Other non-interest bearing current liabilities | 111.31 | 67.80 | 53.24 | 77.74 | 86.05 |
| Current liabilities total | 119.63 | 70.91 | 56.92 | 80.51 | 89.40 |
| Balance sheet total (liabilities) | 187.96 | 130.37 | 122.27 | 146.22 | 159.89 |
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