FLEXYA INNOVATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 34733171
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.11 | -4.84 | -9.33 | 1 768.64 |
| Other operating expenses | -83.97 | ||||
| EBIT | -6.83 | -90.09 | -4.84 | -9.33 | 1 768.64 |
| Other financial income | 83.97 | ||||
| Other financial expenses | -0.02 | -0.10 | -0.03 | -1.03 | |
| Net income from associates (fin.) | -1 564.63 | ||||
| Pre-tax profit | 77.12 | -90.19 | -1 569.50 | -9.33 | 1 767.62 |
| Income taxes | -16.97 | ||||
| Net earnings | 60.16 | -90.19 | -1 569.50 | -9.33 | 1 767.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 514.94 | 1 564.63 | |||
| Investments total | 514.94 | 1 564.63 | |||
| Non-curr. owed by group member comp. | 1 133.66 | ||||
| Long term receivables total | 1 133.66 | ||||
| Inventories total | |||||
| Current other receivables | 1.60 | 1.30 | |||
| Short term receivables total | 1.60 | 1.30 | |||
| Cash and bank deposits | 4.15 | 4.74 | 3.79 | 0.71 | 0.08 |
| Cash and cash equivalents | 4.15 | 4.74 | 3.79 | 0.71 | 0.08 |
| Balance sheet total (assets) | 1 654.36 | 1 570.67 | 3.79 | 0.71 | 0.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 588.23 | 588.23 | 588.23 | 588.23 | 588.23 |
| Retained earnings | - 746.93 | - 686.77 | - 776.95 | -2 346.46 | -2 355.78 |
| Profit of the financial year | 60.16 | -90.19 | -1 569.50 | -9.33 | 1 767.62 |
| Shareholders equity total | -98.54 | - 188.72 | -1 758.22 | -1 767.55 | 0.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 702.61 | 1 709.91 | 1 716.54 | 1 722.66 | |
| Current owed to group member | 22.51 | 39.47 | 39.47 | 39.47 | |
| Short-term deferred tax liabilities | 16.97 | ||||
| Other non-interest bearing current liabilities | 10.81 | 10.00 | 6.00 | 6.13 | 0.02 |
| Current liabilities total | 1 752.89 | 1 759.39 | 1 762.01 | 1 768.26 | 0.02 |
| Balance sheet total (liabilities) | 1 654.36 | 1 570.67 | 3.79 | 0.71 | 0.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.