Flex-hjælp ApS — Credit Rating and Financial Key Figures
CVR number: 36448296
Vantorevej 43, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.77 | 45.47 | 75.22 | -12.45 | 165.17 |
| Total depreciation | -15.17 | -91.00 | |||
| EBIT | 3.77 | 45.47 | 75.22 | -27.62 | 74.17 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -0.05 | -0.24 | -0.33 | -1.07 | -8.38 |
| Pre-tax profit | 3.72 | 45.23 | 82.89 | -28.69 | 65.79 |
| Income taxes | -13.35 | 6.18 | -14.47 | ||
| Net earnings | 3.72 | 45.23 | 69.54 | -22.51 | 51.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.82 | 348.82 | |||
| Tangible assets total | 439.82 | 348.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.23 | ||||
| Prepayments and accrued income | 178.03 | 84.51 | 6.54 | 7.59 | |
| Current other receivables | 10.14 | 13.18 | 208.00 | 2.00 | |
| Current deferred tax assets | 6.18 | ||||
| Short term receivables total | 10.36 | 191.22 | 292.51 | 12.72 | 9.59 |
| Cash and bank deposits | 12.32 | 40.66 | 30.82 | 77.99 | 246.91 |
| Cash and cash equivalents | 12.32 | 40.66 | 30.82 | 77.99 | 246.91 |
| Balance sheet total (assets) | 22.68 | 231.88 | 323.33 | 530.54 | 605.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -78.12 | -74.39 | -29.16 | 40.37 | 17.86 |
| Profit of the financial year | 3.72 | 45.23 | 69.54 | -22.51 | 51.32 |
| Shareholders equity total | 5.61 | 50.84 | 120.38 | 97.86 | 149.18 |
| Provisions | 8.29 | ||||
| Non-current liabilities total | |||||
| Advances received | 120.00 | 120.00 | 128.00 | 123.60 | |
| Current trade creditors | 8.00 | 16.50 | 16.50 | 16.50 | 35.96 |
| Short-term deferred tax liabilities | 13.35 | ||||
| Other non-interest bearing current liabilities | 9.07 | 44.54 | 53.10 | 288.18 | 288.30 |
| Current liabilities total | 17.07 | 181.04 | 202.95 | 432.67 | 447.86 |
| Balance sheet total (liabilities) | 22.68 | 231.88 | 323.33 | 530.54 | 605.33 |
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