FLEXTEK A/S — Credit Rating and Financial Key Figures
CVR number: 17951831
Kildeparken 30, 8722 Hedensted
flextek@flextek.com
tel: 76413413
https://flextek.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 583.00 | 22 179.00 | 27 687.00 | 35 544.00 | 35 701.00 |
| Employee benefit expenses | -29 671.00 | -21 598.00 | -21 358.00 | -27 603.00 | -25 612.00 |
| Total depreciation | - 298.00 | - 184.00 | -96.00 | -66.00 | -75.00 |
| EBIT | -13 386.00 | 397.00 | 6 233.00 | 7 875.00 | 10 014.00 |
| Other financial income | 13.00 | 1.00 | 4.00 | 44.00 | |
| Other financial expenses | - 146.00 | - 179.00 | - 208.00 | - 195.00 | - 454.00 |
| Pre-tax profit | -13 519.00 | 219.00 | 6 025.00 | 7 684.00 | 9 604.00 |
| Income taxes | 2 972.00 | -70.00 | -1 332.00 | -1 699.00 | -2 142.00 |
| Net earnings | -10 547.00 | 149.00 | 4 693.00 | 5 985.00 | 7 462.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.00 | 42.00 | 16.00 | ||
| Machinery and equipment | 359.00 | 195.00 | 125.00 | ||
| Tangible assets total | 421.00 | 237.00 | 141.00 | ||
| Investments total | 33 139.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 12 267.00 | 6 719.00 | 13 125.00 | 20 019.00 | |
| Raw materials and consumables | 4 344.00 | 4 062.00 | 3 989.00 | 3 383.00 | |
| Finished products/goods | 24 076.00 | ||||
| Inventories total | 16 611.00 | 10 781.00 | 17 114.00 | 24 076.00 | 23 402.00 |
| Current trade debtors | 9 620.00 | 11 066.00 | 17 273.00 | 19 664.00 | |
| Current amounts owed by group member comp. | 2 096.00 | 882.00 | 943.00 | 4.00 | |
| Prepayments and accrued income | 182.00 | 303.00 | 325.00 | ||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 2 072.00 | 1 351.00 | 261.00 | 444.00 | |
| Short term receivables total | 13 788.00 | 13 481.00 | 18 780.00 | 20 440.00 | |
| Cash and bank deposits | 8 844.00 | 7 373.00 | 3 984.00 | 5 435.00 | 5 740.00 |
| Cash and cash equivalents | 8 844.00 | 7 373.00 | 3 984.00 | 5 435.00 | 5 740.00 |
| Balance sheet total (assets) | 39 664.00 | 31 872.00 | 40 019.00 | 62 650.00 | 49 582.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | |||
| Retained earnings | 9 285.00 | -1 263.00 | -1 114.00 | - 422.00 | 563.00 |
| Profit of the financial year | -10 547.00 | 149.00 | 4 693.00 | 5 985.00 | 7 462.00 |
| Shareholders equity total | 8 738.00 | 8 886.00 | 13 579.00 | 19 563.00 | 23 025.00 |
| Provisions | 500.00 | 800.00 | 700.00 | 300.00 | 300.00 |
| Non-current liabilities total | |||||
| Advances received | 8 129.00 | 6 383.00 | 10 823.00 | 15 242.00 | 10 029.00 |
| Current trade creditors | 13 727.00 | 9 223.00 | 7 999.00 | 19 351.00 | 10 383.00 |
| Current owed to group member | 44.00 | 88.00 | 85.00 | ||
| Short-term deferred tax liabilities | 220.00 | 1 452.00 | 435.00 | ||
| Other non-interest bearing current liabilities | 8 467.00 | 6 315.00 | 6 358.00 | 6 018.00 | 4 905.00 |
| Accruals and deferred income | 103.00 | 265.00 | 296.00 | 636.00 | 420.00 |
| Current liabilities total | 30 426.00 | 22 186.00 | 25 740.00 | 42 787.00 | 26 257.00 |
| Balance sheet total (liabilities) | 39 664.00 | 31 872.00 | 40 019.00 | 62 650.00 | 49 582.00 |
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