Flex Admin ApS — Credit Rating and Financial Key Figures
CVR number: 39501961
Nordbirkvej 4, Seden 5240 Odense NØ
Drift@Lsbusser.dk
tel: 20707001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.23 | 369.66 | 63.13 | - 172.68 | 4 373.01 |
| Employee benefit expenses | - 413.18 | - 291.32 | - 200.96 | - 309.56 | -4 092.31 |
| Total depreciation | -25.50 | -29.43 | -30.27 | -27.10 | -31.89 |
| EBIT | - 395.45 | 48.90 | - 168.10 | - 509.34 | 248.81 |
| Other financial income | 0.08 | 0.08 | 0.09 | ||
| Other financial expenses | -21.45 | -14.56 | -17.66 | -10.83 | -6.98 |
| Pre-tax profit | - 416.90 | 34.42 | - 185.69 | - 520.16 | 241.92 |
| Income taxes | -11.02 | 24.70 | 127.83 | -60.71 | |
| Net earnings | - 416.90 | 23.40 | - 160.98 | - 392.33 | 181.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.51 | 22.01 | 15.50 | 9.00 | |
| Machinery and equipment | 84.53 | 63.93 | 43.33 | 22.73 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 113.04 | 85.94 | 58.83 | 31.73 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 140.79 | 144.32 | 144.32 | 148.06 | 158.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 62.00 | 48.50 | |||
| Finished products/goods | 27.00 | 40.00 | |||
| Inventories total | 27.00 | 40.00 | 62.00 | 48.50 | |
| Current trade debtors | 1.06 | 384.55 | |||
| Current amounts owed by group member comp. | 4.13 | 4.21 | 190.72 | ||
| Prepayments and accrued income | 1.91 | 132.45 | |||
| Current other receivables | 20.40 | 143.64 | 92.71 | 126.31 | 244.05 |
| Current deferred tax assets | 23.36 | 127.83 | 5.38 | ||
| Short term receivables total | 20.40 | 147.77 | 123.25 | 386.59 | 824.70 |
| Cash and bank deposits | 139.29 | 29.64 | 42.66 | 57.40 | 71.06 |
| Cash and cash equivalents | 139.29 | 29.64 | 42.66 | 57.40 | 71.06 |
| Balance sheet total (assets) | 440.52 | 447.67 | 431.06 | 672.28 | 1 053.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.17 | - 422.07 | - 398.68 | 392.33 | |
| Profit of the financial year | - 416.90 | 23.40 | - 160.98 | - 392.33 | 181.21 |
| Shareholders equity total | - 372.07 | - 348.68 | - 509.66 | 50.00 | 231.21 |
| Provisions | 1.87 | 0.52 | |||
| Non-current loans from credit institutions | 0.30 | ||||
| Non-current liabilities total | 0.30 | ||||
| Current trade creditors | 133.47 | 59.22 | 10.83 | 334.32 | 37.11 |
| Current owed to participating | 11.83 | 13.85 | 29.02 | 1.08 | |
| Current owed to group member | 541.17 | 635.88 | 808.62 | 101.23 | |
| Short-term deferred tax liabilities | 9.15 | 64.46 | |||
| Other non-interest bearing current liabilities | 137.96 | 78.10 | 106.89 | 157.72 | 720.03 |
| Current liabilities total | 812.59 | 794.17 | 940.20 | 622.28 | 822.68 |
| Balance sheet total (liabilities) | 440.52 | 447.67 | 431.06 | 672.28 | 1 053.89 |
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