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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 152.87 | 4 289.55 | 8 267.97 | ||
| Costs of manufacturing | -2 564.58 | -3 632.68 | -6 879.04 | ||
| External services | -89.87 | - 103.66 | - 243.83 | ||
| Gross profit | 498.42 | 553.21 | 1 145.10 | 2 220.43 | 3 079.32 |
| Employee benefit expenses | - 172.49 | - 402.15 | - 753.14 | -1 322.75 | -2 480.60 |
| Other operating expenses | -1.59 | ||||
| EBIT | 324.34 | 151.07 | 391.96 | 897.68 | 598.72 |
| Other financial expenses | -1.25 | -1.58 | -4.26 | -0.47 | |
| Pre-tax profit | 324.34 | 149.81 | 390.38 | 893.42 | 598.25 |
| Income taxes | -19.90 | -32.96 | -85.34 | - 197.96 | - 131.68 |
| Net earnings | 304.44 | 116.86 | 305.04 | 695.46 | 466.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 301.23 | 261.30 | |||
| Inventories total | 301.23 | 261.30 | |||
| Current trade debtors | 83.14 | 681.99 | 152.83 | 669.33 | 897.16 |
| Current other receivables | 36.25 | 50.81 | 20.49 | 15.49 | 264.38 |
| Short term receivables total | 119.39 | 732.80 | 173.33 | 684.82 | 1 161.55 |
| Cash and bank deposits | 189.74 | 36.56 | 761.33 | 961.55 | 1 311.10 |
| Cash and cash equivalents | 189.74 | 36.56 | 761.33 | 961.55 | 1 311.10 |
| Balance sheet total (assets) | 309.13 | 769.36 | 934.65 | 1 947.60 | 2 733.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 0.03 | 50.00 | 500.00 | 543.48 |
| Retained earnings | -46.61 | 257.83 | 324.71 | 179.75 | 875.21 |
| Profit of the financial year | 304.44 | 116.86 | 305.04 | 695.46 | 466.57 |
| Shareholders equity total | 257.86 | 374.71 | 679.75 | 1 375.21 | 1 885.26 |
| Provisions | 64.20 | 177.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.79 | 339.72 | 139.80 | 130.62 | |
| Short-term deferred tax liabilities | 19.90 | 32.96 | 85.98 | 219.74 | 23.34 |
| Other non-interest bearing current liabilities | 7.58 | 21.97 | 29.12 | 157.83 | 647.66 |
| Current liabilities total | 51.27 | 394.65 | 254.90 | 508.19 | 671.00 |
| Balance sheet total (liabilities) | 309.13 | 769.36 | 934.65 | 1 947.60 | 2 733.95 |
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