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 length12
Net sales
Other operating income0.12
Gross profit0.12
Total depreciation- 223.10
EBIT- 222.98
Pre-tax profit- 222.98
Income taxes49.08
Net earnings- 173.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment223.10223.10223.10
Tangible assets total223.10223.10223.10
Investments total
Long term receivables total
Inventories total
Current deferred tax assets605.87605.87605.87654.95654.95
Short term receivables total605.87605.87605.87654.95654.95
Cash and bank deposits1.691.691.691.691.69
Cash and cash equivalents1.691.691.691.691.69
Balance sheet total (assets)830.66830.66830.66656.64656.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account6.256.256.256.256.25
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 creditors0.120.120.12
Current owed to participating2 853.452 853.452 853.452 853.452 853.45
Current liabilities total2 853.572 853.572 853.572 853.452 853.45
Balance sheet total (liabilities)830.66830.66830.66656.64656.64
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