Flex4U ApS — Credit Rating and Financial Key Figures
CVR number: 33861273
Bygaden 24 A, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.37 | -49.15 | -18.54 | 33.81 | -2 493.19 |
| Costs of management | -10.95 | -10.61 | -14.38 | -21.56 | - 148.45 |
| Costs of distribution | -7.02 | ||||
| EBIT | 10.42 | -59.76 | -32.92 | 12.24 | -2 648.66 |
| Other financial expenses | -7.95 | -5.75 | -6.26 | -6.28 | -11.18 |
| Pre-tax profit | 2.48 | -65.51 | -39.18 | 5.97 | -2 659.85 |
| Income taxes | 5.55 | 15.10 | 3.33 | -4.70 | 5.54 |
| Net earnings | 8.03 | -50.41 | -35.85 | 1.27 | -2 654.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Buildings | 125.64 | 71.58 | 19.68 | 12.97 | |
| Tangible assets total | 194.64 | 140.58 | 88.68 | 81.97 | 69.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 479.25 | 2 374.25 | 2 337.75 | 2 423.44 | |
| Current deferred tax assets | 8.80 | 8.70 | 6.20 | ||
| Short term receivables total | 2 479.25 | 2 383.05 | 2 346.45 | 2 429.64 | |
| Cash and bank deposits | 129.16 | 40.61 | 51.87 | 14.13 | 9.09 |
| Cash and cash equivalents | 129.16 | 40.61 | 51.87 | 14.13 | 9.09 |
| Balance sheet total (assets) | 2 803.06 | 2 564.24 | 2 487.00 | 2 525.74 | 78.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 300.11 | 2 308.14 | 2 257.73 | 2 221.87 | 2 222.04 |
| Profit of the financial year | 8.03 | -50.41 | -35.85 | 1.27 | -2 654.30 |
| Shareholders equity total | 2 388.14 | 2 337.73 | 2 301.87 | 2 303.14 | - 352.26 |
| Provisions | 25.00 | 13.70 | 2.80 | 1.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 347.01 | ||||
| Current owed to group member | 359.38 | 205.59 | 172.44 | 193.44 | 18.24 |
| Short-term deferred tax liabilities | 13.90 | ||||
| Other non-interest bearing current liabilities | 16.63 | 7.22 | 9.89 | 27.46 | 65.10 |
| Current liabilities total | 389.92 | 212.81 | 182.32 | 220.90 | 430.35 |
| Balance sheet total (liabilities) | 2 803.06 | 2 564.24 | 2 487.00 | 2 525.74 | 78.09 |
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