K-FLEX ApS — Credit Rating and Financial Key Figures
CVR number: 36504021
Birkmosevej 120, 9740 Jerslev J
damsgaarden53@gmail.com
tel: 21705406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.28 | ||||
| External services | -92.84 | ||||
| Gross profit | 233.45 | 267.25 | 178.44 | -7.55 | |
| Employee benefit expenses | - 249.04 | - 251.52 | - 171.87 | -1.62 | |
| Other operating expenses | -35.44 | -5.60 | |||
| Total depreciation | -23.24 | -23.24 | -23.24 | -16.49 | |
| EBIT | -38.84 | -7.51 | -16.67 | -61.10 | -5.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.97 | -9.54 | -6.31 | -0.07 | |
| Pre-tax profit | -46.80 | -17.05 | -22.98 | -61.18 | -5.58 |
| Income taxes | 10.30 | 3.75 | 5.06 | 13.46 | |
| Net earnings | -36.51 | -13.30 | -17.93 | -47.72 | -5.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.98 | 69.73 | 46.49 | ||
| Tangible assets total | 92.98 | 69.73 | 46.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.52 | 30.00 | |||
| Current deferred tax assets | 6.00 | 4.00 | 9.11 | 22.56 | 22.56 |
| Short term receivables total | 6.00 | 33.52 | 39.10 | 22.56 | 22.56 |
| Cash and bank deposits | 47.68 | 60.92 | 28.40 | 34.92 | 29.33 |
| Cash and cash equivalents | 47.68 | 60.92 | 28.40 | 34.92 | 29.33 |
| Balance sheet total (assets) | 146.66 | 164.17 | 113.99 | 57.48 | 51.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | 30.00 | |||
| Other reserves | 68.92 | 50.99 | 3.27 | ||
| Retained earnings | 88.73 | 52.22 | -0.00 | ||
| Profit of the financial year | -36.51 | -13.30 | -17.93 | -47.72 | -5.58 |
| Shareholders equity total | 132.23 | 118.92 | 100.99 | 53.27 | 47.69 |
| Provisions | -0.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.95 | 4.21 | 4.21 | ||
| Current owed to participating | 3.13 | -0.22 | |||
| Other non-interest bearing current liabilities | 11.60 | 45.47 | 11.05 | ||
| Current liabilities total | 14.74 | 45.25 | 13.00 | 4.21 | 4.21 |
| Balance sheet total (liabilities) | 146.66 | 164.17 | 113.99 | 57.48 | 51.89 |
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