Flexboligservice ApS — Credit Rating and Financial Key Figures
CVR number: 41828560
Gørtlervej 3 A, 8800 Viborg
rp@flexboligservice.dk
tel: 23638128
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 653.52 | 809.41 | 679.56 | 775.15 |
| Employee benefit expenses | - 683.89 | - 757.04 | - 751.54 | - 700.94 |
| EBIT | -30.36 | 52.37 | -71.97 | 74.21 |
| Other financial income | 0.39 | 0.38 | ||
| Other financial expenses | -2.14 | -1.34 | -1.25 | -0.03 |
| Pre-tax profit | -32.51 | 51.03 | -72.83 | 74.57 |
| Income taxes | 7.13 | -11.62 | 15.51 | -16.40 |
| Net earnings | -25.38 | 39.41 | -57.32 | 58.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.00 | |||
| Tangible assets total | 45.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.85 | 85.20 | 44.19 | 97.40 |
| Prepayments and accrued income | 15.00 | 10.00 | 5.00 | |
| Current other receivables | 20.00 | |||
| Current deferred tax assets | 7.13 | 15.51 | ||
| Short term receivables total | 110.98 | 95.20 | 64.70 | 97.40 |
| Cash and bank deposits | 72.00 | 122.60 | 122.25 | 41.22 |
| Cash and cash equivalents | 72.00 | 122.60 | 122.25 | 41.22 |
| Balance sheet total (assets) | 182.98 | 217.80 | 186.95 | 183.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.38 | 14.03 | -43.29 | |
| Profit of the financial year | -25.38 | 39.41 | -57.32 | 58.16 |
| Shareholders equity total | 14.62 | 54.03 | -3.29 | 54.87 |
| Provisions | 0.89 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 95.69 | 74.30 | 64.90 | 9.03 |
| Short-term deferred tax liabilities | 4.49 | |||
| Other non-interest bearing current liabilities | 72.67 | 84.98 | 125.34 | 118.84 |
| Current liabilities total | 168.36 | 163.77 | 190.24 | 127.86 |
| Balance sheet total (liabilities) | 182.98 | 217.80 | 186.95 | 183.63 |
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