Flex786 ApS — Credit Rating and Financial Key Figures
CVR number: 40437355
Hindøvænget 12, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.09 | 92.64 | 394.35 | 114.48 |
| Employee benefit expenses | - 107.11 | - 354.16 | - 145.20 | |
| Total depreciation | -9.50 | -33.01 | -33.01 | -33.01 |
| EBIT | 4.58 | -47.48 | 7.19 | -63.72 |
| Other financial expenses | -0.07 | -0.13 | -0.14 | |
| Pre-tax profit | 4.51 | -47.61 | 7.05 | -63.72 |
| Income taxes | -0.99 | 0.99 | ||
| Net earnings | 3.52 | -46.62 | 7.05 | -63.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.02 | 99.02 | 66.01 | 33.01 | |
| Tangible assets total | 132.02 | 99.02 | 66.01 | 33.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.55 | 33.17 | |||
| Current other receivables | 8.43 | 15.92 | 36.60 | ||
| Short term receivables total | 8.43 | 62.48 | 69.77 | ||
| Cash and bank deposits | 40.00 | 27.07 | 30.04 | 26.54 | 18.38 |
| Cash and cash equivalents | 40.00 | 27.07 | 30.04 | 26.54 | 18.38 |
| Balance sheet total (assets) | 40.00 | 159.09 | 137.48 | 155.02 | 121.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.52 | -43.10 | -36.05 | ||
| Profit of the financial year | 3.52 | -46.62 | 7.05 | -63.72 | |
| Shareholders equity total | 40.00 | 43.52 | -3.10 | 3.95 | -59.77 |
| Provisions | 0.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.50 | ||||
| Other non-interest bearing current liabilities | 114.58 | 140.58 | 145.57 | 180.92 | |
| Current liabilities total | 114.58 | 140.58 | 151.07 | 180.92 | |
| Balance sheet total (liabilities) | 40.00 | 159.09 | 137.48 | 155.02 | 121.16 |
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