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Flexleasingcar.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39103869
Kastaniehaven 2, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.90 | 95.58 | 174.91 | - 842.36 | -50.21 |
| Employee benefit expenses | -45.33 | -70.27 | -0.36 | ||
| Total depreciation | -7.06 | -17.57 | -17.57 | ||
| EBIT | 409.58 | 18.25 | 156.98 | - 859.93 | -50.21 |
| Other financial income | 1.79 | 0.81 | |||
| Other financial expenses | -44.42 | -14.20 | -24.96 | - 233.60 | |
| Pre-tax profit | 365.15 | 4.04 | 133.81 | -1 093.53 | -49.40 |
| Income taxes | -89.80 | -2.01 | -30.90 | 195.91 | 10.87 |
| Net earnings | 275.36 | 2.04 | 102.91 | - 897.63 | -38.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.23 | 94.17 | |||
| Machinery and equipment | 63.38 | 56.88 | |||
| Tangible assets total | 168.61 | 151.04 | |||
| Holdings in group member companies | 186.16 | 186.16 | 186.16 | ||
| Investments total | 186.16 | 186.16 | 186.16 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 684.76 | 1 837.30 | 1 833.18 | ||
| Inventories total | 1 684.76 | 1 837.30 | 1 833.18 | ||
| Current trade debtors | 553.28 | 118.73 | 4.87 | ||
| Current amounts owed by group member comp. | 39.22 | 19.92 | 18.05 | 0.80 | 1.62 |
| Prepayments and accrued income | 94.47 | 94.47 | |||
| Current other receivables | 1 009.93 | 556.31 | 465.81 | 440.47 | 133.25 |
| Current deferred tax assets | 185.33 | 196.20 | |||
| Short term receivables total | 1 602.43 | 670.70 | 697.05 | 631.47 | 331.06 |
| Cash and bank deposits | 244.42 | 588.14 | 702.12 | 38.69 | 176.75 |
| Cash and cash equivalents | 244.42 | 588.14 | 702.12 | 38.69 | 176.75 |
| Balance sheet total (assets) | 3 717.76 | 3 450.90 | 3 569.55 | 670.15 | 507.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 786.15 | 1 011.51 | 1 013.55 | 1 116.46 | 218.83 |
| Profit of the financial year | 275.36 | 2.04 | 102.91 | - 897.63 | -38.53 |
| Shareholders equity total | 1 111.51 | 1 063.55 | 1 166.46 | 268.83 | 230.30 |
| Provisions | 2.01 | 10.58 | |||
| Non-current advances received | 394.38 | ||||
| Non-current trade creditors | 724.24 | 54.82 | 355.76 | ||
| Non-current other liabilities | 1 414.56 | ||||
| Non-current deferred tax liabilities | 73.08 | 2 330.52 | 2 036.76 | ||
| Non-current liabilities total | 2 606.26 | 2 385.35 | 2 392.52 | ||
| Current trade creditors | 37.03 | 1.00 | |||
| Other non-interest bearing current liabilities | 364.29 | 276.51 | |||
| Current liabilities total | 401.32 | 277.51 | |||
| Balance sheet total (liabilities) | 3 717.76 | 3 450.90 | 3 569.55 | 670.15 | 507.81 |
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