FLEXPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 29225265
Skanderborgvej 277 E, 8260 Viby J
fpowjoergensen@outlook.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Other operating income | 0.12 |
Gross profit | 0.12 |
Total depreciation | - 223.10 |
EBIT | - 222.98 |
Pre-tax profit | - 222.98 |
Income taxes | 49.08 |
Net earnings | - 173.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 223.10 | 223.10 | 223.10 | ||
Tangible assets total | 223.10 | 223.10 | 223.10 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 605.87 | 605.87 | 605.87 | 654.95 | 654.95 |
Short term receivables total | 605.87 | 605.87 | 605.87 | 654.95 | 654.95 |
Cash and bank deposits | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
Cash and cash equivalents | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
Balance sheet total (assets) | 830.66 | 830.66 | 830.66 | 656.64 | 656.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Retained earnings | -2 154.16 | -2 154.16 | -2 154.16 | -2 154.16 | -2 328.06 |
Profit of the financial year | - 173.90 | ||||
Shareholders equity total | -2 022.91 | -2 022.91 | -2 022.91 | -2 196.81 | -2 196.81 |
Non-current liabilities total | |||||
Current trade creditors | 0.12 | 0.12 | 0.12 | ||
Current owed to participating | 2 853.45 | 2 853.45 | 2 853.45 | 2 853.45 | 2 853.45 |
Current liabilities total | 2 853.57 | 2 853.57 | 2 853.57 | 2 853.45 | 2 853.45 |
Balance sheet total (liabilities) | 830.66 | 830.66 | 830.66 | 656.64 | 656.64 |
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