FLEXKOM ApS — Credit Rating and Financial Key Figures
CVR number: 31062489
Adonisvej 18, 7100 Vejle
ms@flexkom.dk
tel: 51525811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.96 | 668.14 | 738.47 | 529.08 | 657.51 |
| Wages and salaries | - 368.49 | - 433.13 | |||
| Social security expenses | -84.26 | -83.32 | |||
| Employee benefit expenses | - 609.29 | - 455.30 | - 524.58 | ||
| Total depreciation | -1.48 | -1.48 | -16.26 | ||
| EBIT | -93.33 | 212.85 | 212.42 | 74.85 | 124.80 |
| Other financial income | 1.90 | 3.81 | |||
| Other financial expenses | -4.39 | -3.97 | -4.76 | -5.98 | -0.04 |
| Pre-tax profit | -97.72 | 208.87 | 207.66 | 70.77 | 128.57 |
| Income taxes | 21.01 | -46.13 | -46.11 | -17.02 | -28.73 |
| Net earnings | -76.71 | 162.74 | 161.55 | 53.76 | 99.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 32.52 | 16.26 | ||
| Tangible assets total | 34.00 | 32.52 | 16.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 1.95 | 53.24 | 40.38 | 30.73 |
| Current other receivables | 64.46 | 0.00 | 0.00 | 37.26 | |
| Current deferred tax assets | 21.01 | ||||
| Short term receivables total | 96.72 | 1.95 | 53.25 | 40.38 | 67.98 |
| Cash and bank deposits | 411.22 | 559.29 | 671.40 | 600.37 | 717.75 |
| Cash and cash equivalents | 411.22 | 559.29 | 671.40 | 600.37 | 717.75 |
| Balance sheet total (assets) | 507.93 | 561.24 | 758.64 | 673.27 | 802.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 218.49 | 1.78 | 164.52 | 326.07 | 379.82 |
| Profit of the financial year | -76.71 | 162.74 | 161.55 | 53.76 | 99.84 |
| Shareholders equity total | 266.78 | 289.52 | 451.07 | 504.82 | 604.66 |
| Provisions | 1.63 | 2.77 | 3.58 | ||
| Non-current liabilities total | |||||
| Advances received | 45.06 | ||||
| Current trade creditors | 33.72 | 11.41 | 25.92 | 3.47 | 0.23 |
| Current owed to group member | 22.30 | 49.30 | 52.72 | 41.48 | 70.06 |
| Short-term deferred tax liabilities | 25.12 | 44.48 | |||
| Other non-interest bearing current liabilities | 185.14 | 140.83 | 182.83 | 120.73 | 123.47 |
| Current liabilities total | 241.15 | 271.72 | 305.95 | 165.69 | 193.75 |
| Balance sheet total (liabilities) | 507.93 | 561.24 | 758.64 | 673.27 | 802.00 |
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