Flexible Development ApS — Credit Rating and Financial Key Figures
CVR number: 38385852
Filosofhaven 40 C, 5000 Odense C
steen@flexible.dk
tel: 25262555
www.flexible.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.08 | 1 299.61 | 1 624.77 | 1 865.46 | 1 949.95 |
| Employee benefit expenses | - 727.73 | -1 269.34 | -1 300.38 | -1 837.73 | -1 893.26 |
| EBIT | 48.35 | 30.27 | 324.38 | 27.72 | 56.69 |
| Other financial income | 4.40 | 4.29 | 2.91 | ||
| Other financial expenses | -0.58 | -0.66 | -1.34 | -3.72 | -0.97 |
| Pre-tax profit | 47.77 | 29.61 | 327.44 | 28.29 | 58.62 |
| Income taxes | -12.82 | -9.00 | -75.09 | -7.94 | -15.51 |
| Net earnings | 34.95 | 20.61 | 252.35 | 20.35 | 43.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.28 | 23.28 | 66.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.84 | 411.79 | 413.20 | 356.38 | 537.54 |
| Current amounts owed by group member comp. | 168.56 | 103.96 | 32.66 | 29.96 | |
| Prepayments and accrued income | 5.09 | 5.09 | |||
| Current other receivables | 12.49 | ||||
| Short term receivables total | 226.94 | 585.44 | 517.16 | 401.52 | 567.50 |
| Cash and bank deposits | 366.87 | 444.04 | 460.14 | 373.21 | 381.64 |
| Cash and cash equivalents | 366.87 | 444.04 | 460.14 | 373.21 | 381.64 |
| Balance sheet total (assets) | 593.81 | 1 029.48 | 1 000.57 | 798.00 | 1 015.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 62.51 | 37.46 | 58.08 | 310.43 | 330.78 |
| Profit of the financial year | 34.95 | 20.61 | 252.35 | 20.35 | 43.10 |
| Shareholders equity total | 147.47 | 168.08 | 360.43 | 380.78 | 423.89 |
| Non-current liabilities total | |||||
| Advances received | 104.31 | 84.55 | 45.00 | ||
| Current trade creditors | 171.49 | 129.26 | 202.93 | 148.20 | 228.74 |
| Current owed to group member | 18.62 | ||||
| Short-term deferred tax liabilities | 12.82 | 9.00 | 75.09 | 4.94 | 15.51 |
| Other non-interest bearing current liabilities | 139.10 | 638.59 | 362.13 | 264.08 | 302.76 |
| Current liabilities total | 446.34 | 861.40 | 640.14 | 417.22 | 592.01 |
| Balance sheet total (liabilities) | 593.81 | 1 029.48 | 1 000.57 | 798.00 | 1 015.89 |
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