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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.66 | 63.13 | - 172.68 | 4 372.85 | 6 704.24 |
| Employee benefit expenses | - 291.32 | - 200.96 | - 309.56 | -4 092.31 | -6 263.71 |
| Total depreciation | -29.43 | -30.27 | -27.10 | -31.73 | |
| EBIT | 48.90 | - 168.10 | - 509.34 | 248.81 | 440.52 |
| Other financial income | 0.08 | 0.08 | 0.09 | 0.92 | |
| Other financial expenses | -14.56 | -17.66 | -10.83 | -6.98 | -18.27 |
| Pre-tax profit | 34.42 | - 185.69 | - 520.16 | 241.92 | 423.17 |
| Income taxes | -11.02 | 24.70 | 127.83 | -60.71 | -91.99 |
| Net earnings | 23.40 | - 160.98 | - 392.33 | 181.21 | 331.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.01 | 15.50 | 9.00 | ||
| Machinery and equipment | 63.93 | 43.33 | 22.73 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 85.94 | 58.83 | 31.73 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 144.32 | 144.32 | 148.06 | 158.14 | 62.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 62.00 | 48.50 | |||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | 62.00 | 48.50 | ||
| Current trade debtors | 1.06 | 384.55 | 935.33 | ||
| Current amounts owed by group member comp. | 4.13 | 4.21 | 190.72 | 451.54 | |
| Prepayments and accrued income | 1.91 | 132.45 | |||
| Current other receivables | 143.64 | 92.71 | 126.31 | 244.05 | 0.50 |
| Current deferred tax assets | 23.36 | 127.83 | 5.38 | 4.03 | |
| Short term receivables total | 147.77 | 123.25 | 386.59 | 824.70 | 1 391.40 |
| Cash and bank deposits | 29.64 | 42.66 | 57.40 | 71.06 | 360.49 |
| Cash and cash equivalents | 29.64 | 42.66 | 57.40 | 71.06 | 360.49 |
| Balance sheet total (assets) | 447.67 | 431.06 | 672.28 | 1 053.89 | 1 814.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 422.07 | - 398.68 | 392.33 | 181.21 | |
| Profit of the financial year | 23.40 | - 160.98 | - 392.33 | 181.21 | 331.18 |
| Shareholders equity total | - 348.68 | - 509.66 | 50.00 | 231.21 | 562.39 |
| Provisions | 1.87 | 0.52 | |||
| Non-current loans from credit institutions | 0.30 | ||||
| Non-current liabilities total | 0.30 | ||||
| Current trade creditors | 59.22 | 10.83 | 334.32 | 37.11 | 35.24 |
| Current owed to participating | 11.83 | 13.85 | 29.02 | 1.08 | 1.55 |
| Current owed to group member | 635.88 | 808.62 | 101.23 | 397.45 | |
| Short-term deferred tax liabilities | 9.15 | 64.46 | 90.64 | ||
| Other non-interest bearing current liabilities | 78.10 | 106.89 | 157.72 | 720.03 | 727.11 |
| Current liabilities total | 794.17 | 940.20 | 622.28 | 822.68 | 1 251.99 |
| Balance sheet total (liabilities) | 447.67 | 431.06 | 672.28 | 1 053.89 | 1 814.39 |
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