FLEX-FORCE CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 33962282
Kløvereng 7, Trørød 2950 Vedbæk
woolrych@hotmail.com
tel: 26301414

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales589.6973.52165.78175.07145.63
External services- 590.27-88.26-68.36-42.02-25.76
Gross profit-0.58-14.7597.42133.05119.87
Wages and salaries-56.57
Social security expenses-0.61-2.76
EBIT-0.58-14.7597.4275.87117.11
Other financial income9.0224.44
Other financial expenses-0.58-0.08
Pre-tax profit-0.58-14.7597.4284.31141.48
Income taxes-2.60-18.94-17.10-33.48
Net earnings-3.18-14.7578.4867.21108.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors23.914.8848.72
Current amounts owed by group member comp.30.8926.89
Short term receivables total23.914.8848.7230.8926.89
Other current investments109.02129.97
Cash and bank deposits55.4838.86176.2526.3758.10
Cash and cash equivalents55.4838.86176.25135.39188.08
Balance sheet total (assets)79.3843.73224.97166.28214.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Shares repurchased50.0074.00108.00
Retained earnings-3.40-6.59-71.33-66.85- 107.64
Profit of the financial year-3.18-14.7578.4867.21108.00
Shareholders equity total53.4138.66117.15134.36168.36
Non-current liabilities total
Current trade creditors22.441.53
Current owed to group member75.00
Short-term deferred tax liabilities3.533.5319.7017.1031.51
Other non-interest bearing current liabilities13.1214.8115.10
Current liabilities total25.975.07107.8231.9246.60
Balance sheet total (liabilities)79.3843.73224.97166.28214.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.