FLEX BYG 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 35520120
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | - 201.28 | -27.66 | -14.80 | -9.35 |
| EBIT | -8.60 | - 201.28 | -27.66 | -14.80 | -9.35 |
| Other financial expenses | -1.98 | -82.92 | - 180.35 | - 269.82 | - 296.42 |
| Pre-tax profit | -10.58 | - 284.19 | - 208.01 | - 284.62 | - 305.77 |
| Income taxes | 2.33 | ||||
| Net earnings | -8.25 | - 284.19 | - 208.01 | - 284.62 | - 305.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 404.50 | 5 589.99 | 5 941.78 | 6 599.65 | 6 740.15 |
| Inventories total | 5 404.50 | 5 589.99 | 5 941.78 | 6 599.65 | 6 740.15 |
| Current other receivables | 5.21 | 12.02 | 28.23 | ||
| Current deferred tax assets | 2.33 | ||||
| Short term receivables total | 2.33 | 5.21 | 12.02 | 28.23 | |
| Cash and bank deposits | 115.19 | 0.46 | 0.24 | 0.81 | 7.18 |
| Cash and cash equivalents | 115.19 | 0.46 | 0.24 | 0.81 | 7.18 |
| Balance sheet total (assets) | 5 522.01 | 5 595.66 | 5 954.05 | 6 628.68 | 6 747.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.17 | 13.92 | - 270.28 | - 478.28 | - 762.90 |
| Profit of the financial year | -8.25 | - 284.19 | - 208.01 | - 284.62 | - 305.77 |
| Shareholders equity total | 53.92 | - 230.28 | - 438.28 | - 722.90 | -1 028.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5 468.10 | 5 825.94 | 6 392.33 | 7 351.59 | 7 776.00 |
| Current liabilities total | 5 468.10 | 5 825.94 | 6 392.33 | 7 351.59 | 7 776.00 |
| Balance sheet total (liabilities) | 5 522.01 | 5 595.66 | 5 954.05 | 6 628.68 | 6 747.33 |
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