FlexBuy Technologies A/S. — Credit Rating and Financial Key Figures

CVR number: 36030690
Albanigade 23 A, 5000 Odense C
info@flexbuy.dk
tel: 33603733
www.flexbuy.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 152.874 289.558 267.97
Costs of manufacturing-2 564.58-3 632.68-6 879.04
External services-89.87- 103.66- 243.83
Gross profit498.42553.211 145.102 220.433 079.32
Employee benefit expenses- 172.49- 402.15- 753.14-1 322.75-2 480.60
Other operating expenses-1.59
EBIT324.34151.07391.96897.68598.72
Other financial expenses-1.25-1.58-4.26-0.47
Pre-tax profit324.34149.81390.38893.42598.25
Income taxes-19.90-32.96-85.34- 197.96- 131.68
Net earnings304.44116.86305.04695.46466.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods301.23261.30
Inventories total301.23261.30
Current trade debtors83.14681.99152.83669.33897.16
Current other receivables36.2550.8120.4915.49264.38
Short term receivables total119.39732.80173.33684.821 161.55
Cash and bank deposits189.7436.56761.33961.551 311.10
Cash and cash equivalents189.7436.56761.33961.551 311.10
Balance sheet total (assets)309.13769.36934.651 947.602 733.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.030.0350.00500.00543.48
Retained earnings-46.61257.83324.71179.75875.21
Profit of the financial year304.44116.86305.04695.46466.57
Shareholders equity total257.86374.71679.751 375.211 885.26
Provisions64.20177.69
Non-current liabilities total
Current trade creditors23.79339.72139.80130.62
Short-term deferred tax liabilities19.9032.9685.98219.7423.34
Other non-interest bearing current liabilities7.5821.9729.12157.83647.66
Current liabilities total51.27394.65254.90508.19671.00
Balance sheet total (liabilities)309.13769.36934.651 947.602 733.95
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