Flexport International A/S — Credit Rating and Financial Key Figures
CVR number: 40592687
Ny Carlsberg Vej 80, 1799 København V
eulegal@flexport.com
tel: 89888419
www.flexport.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 306.16 | 10 997.38 | 15 829.76 | 14 665.94 | 13 571.83 |
| Employee benefit expenses | -6 984.49 | -10 186.14 | -14 715.23 | -13 746.34 | -12 465.30 |
| Total depreciation | -68.74 | -63.83 | - 142.03 | - 114.96 | - 130.09 |
| EBIT | 252.92 | 747.41 | 972.50 | 804.64 | 976.44 |
| Other financial expenses | -32.73 | -35.30 | -30.86 | -4.85 | -19.69 |
| Pre-tax profit | 220.19 | 712.11 | 941.64 | 799.79 | 956.75 |
| Income taxes | -69.47 | - 160.03 | - 223.31 | - 201.07 | - 234.80 |
| Net earnings | 150.72 | 552.09 | 718.33 | 598.71 | 721.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.13 | ||||
| Machinery and equipment | 117.03 | 53.20 | 256.05 | 141.09 | 28.57 |
| Tangible assets total | 117.03 | 53.20 | 256.05 | 141.09 | 63.70 |
| Investments total | 198.28 | 198.28 | 198.28 | 198.28 | 198.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 611.20 | 6 300.57 | 6 218.48 | 7 728.11 | 7 387.69 |
| Prepayments and accrued income | 189.81 | 163.34 | 346.89 | 80.57 | |
| Current other receivables | 96.55 | 236.43 | 171.61 | 810.07 | 145.89 |
| Current deferred tax assets | 8.80 | 15.96 | 31.82 | 39.24 | |
| Short term receivables total | 5 707.75 | 6 735.62 | 6 569.38 | 8 916.89 | 7 653.38 |
| Cash and bank deposits | 1 296.60 | 627.03 | 1 243.37 | 538.23 | 639.62 |
| Cash and cash equivalents | 1 296.60 | 627.03 | 1 243.37 | 538.23 | 639.62 |
| Balance sheet total (assets) | 7 319.66 | 7 614.13 | 8 267.08 | 9 794.49 | 8 554.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 37.86 | 45.75 | 45.75 | 52.54 | 87.69 |
| Retained earnings | 4 078.09 | 4 228.80 | 4 780.89 | 5 499.22 | 6 097.93 |
| Profit of the financial year | 150.72 | 552.09 | 718.33 | 598.71 | 721.95 |
| Shareholders equity total | 4 666.67 | 5 226.64 | 5 944.97 | 6 550.48 | 7 307.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.18 | 424.51 | 136.20 | 389.24 | 118.89 |
| Current owed to group member | 1 236.56 | 325.86 | 641.56 | 1 340.61 | |
| Short-term deferred tax liabilities | 91.50 | 156.56 | 208.42 | 157.92 | 151.69 |
| Other non-interest bearing current liabilities | 1 228.75 | 1 480.55 | 1 335.93 | 1 356.24 | 976.83 |
| Current liabilities total | 2 652.99 | 2 387.49 | 2 322.11 | 3 244.01 | 1 247.41 |
| Balance sheet total (liabilities) | 7 319.66 | 7 614.13 | 8 267.08 | 9 794.49 | 8 554.99 |
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