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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 589.69 | 73.52 | 165.78 | 175.07 | 145.63 |
External services | - 590.27 | -88.26 | -68.36 | -42.02 | -25.76 |
Gross profit | -0.58 | -14.75 | 97.42 | 133.05 | 119.87 |
Wages and salaries | -56.57 | ||||
Social security expenses | -0.61 | -2.76 | |||
EBIT | -0.58 | -14.75 | 97.42 | 75.87 | 117.11 |
Other financial income | 9.02 | 24.44 | |||
Other financial expenses | -0.58 | -0.08 | |||
Pre-tax profit | -0.58 | -14.75 | 97.42 | 84.31 | 141.48 |
Income taxes | -2.60 | -18.94 | -17.10 | -33.48 | |
Net earnings | -3.18 | -14.75 | 78.48 | 67.21 | 108.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.91 | 4.88 | 48.72 | ||
Current amounts owed by group member comp. | 30.89 | 26.89 | |||
Short term receivables total | 23.91 | 4.88 | 48.72 | 30.89 | 26.89 |
Other current investments | 109.02 | 129.97 | |||
Cash and bank deposits | 55.48 | 38.86 | 176.25 | 26.37 | 58.10 |
Cash and cash equivalents | 55.48 | 38.86 | 176.25 | 135.39 | 188.08 |
Balance sheet total (assets) | 79.38 | 43.73 | 224.97 | 166.28 | 214.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Shares repurchased | 50.00 | 74.00 | 108.00 | ||
Retained earnings | -3.40 | -6.59 | -71.33 | -66.85 | - 107.64 |
Profit of the financial year | -3.18 | -14.75 | 78.48 | 67.21 | 108.00 |
Shareholders equity total | 53.41 | 38.66 | 117.15 | 134.36 | 168.36 |
Non-current liabilities total | |||||
Current trade creditors | 22.44 | 1.53 | |||
Current owed to group member | 75.00 | ||||
Short-term deferred tax liabilities | 3.53 | 3.53 | 19.70 | 17.10 | 31.51 |
Other non-interest bearing current liabilities | 13.12 | 14.81 | 15.10 | ||
Current liabilities total | 25.97 | 5.07 | 107.82 | 31.92 | 46.60 |
Balance sheet total (liabilities) | 79.38 | 43.73 | 224.97 | 166.28 | 214.96 |
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