Flexnet ApS — Credit Rating and Financial Key Figures
CVR number: 37571091
Sankt Hans Gade 18, 4000 Roskilde
martin@flexnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.48 | 36.49 | |||
| External services | -51.70 | -41.47 | |||
| Gross profit | -9.22 | -4.98 | 8.10 | ||
| EBIT | -9.22 | -4.98 | -6.83 | 8.10 | |
| Pre-tax profit | -9.22 | -4.98 | -6.83 | 21.22 | 8.10 |
| Income taxes | 2.03 | 1.09 | |||
| Net earnings | -7.19 | -3.88 | -6.83 | 21.22 | 8.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.35 | 7.17 | 9.75 | 0.56 | 3.73 |
| Short term receivables total | 0.35 | 7.17 | 9.75 | 0.56 | 3.73 |
| Cash and bank deposits | 16.14 | 47.86 | 48.53 | 115.08 | 64.24 |
| Cash and cash equivalents | 16.14 | 47.86 | 48.53 | 115.08 | 64.24 |
| Balance sheet total (assets) | 16.49 | 55.03 | 58.28 | 115.64 | 67.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 16.91 | 11.76 | 25.11 | 3.35 | |
| Profit of the financial year | -7.19 | -3.88 | -6.83 | 21.22 | 8.10 |
| Shareholders equity total | 9.72 | 47.88 | 58.28 | 61.22 | 51.45 |
| Non-current deferred tax liabilities | 2.42 | 1.09 | 5.01 | ||
| Non-current liabilities total | 2.42 | 1.09 | 5.01 | ||
| Current trade creditors | 0.89 | 5.71 | 34.54 | 9.24 | |
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 2.68 | 0.33 | 19.87 | 2.26 | |
| Current liabilities total | 4.34 | 6.05 | 54.42 | 11.50 | |
| Balance sheet total (liabilities) | 16.49 | 55.03 | 58.28 | 115.64 | 67.97 |
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