Komplementarselskabet Flexi-Rent ApS — Credit Rating and Financial Key Figures
CVR number: 39671662
Runetoften 18, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.88 | 41.69 | 41.02 | -8.95 | -9.30 |
| EBIT | 1.88 | 41.69 | 41.02 | -8.95 | -9.30 |
| Other financial income | 50.38 | 50.47 | |||
| Other financial expenses | -0.45 | -0.47 | -0.36 | ||
| Pre-tax profit | 1.88 | 41.23 | 40.56 | 41.07 | 41.17 |
| Income taxes | -0.41 | -9.06 | -8.92 | -9.11 | -9.06 |
| Net earnings | 1.46 | 32.17 | 31.64 | 31.96 | 32.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 100.00 | |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 100.00 | |
| Cash and bank deposits | 62.94 | 54.17 | 107.23 | 139.37 | 31.43 |
| Cash and cash equivalents | 62.94 | 54.17 | 107.23 | 139.37 | 31.43 |
| Balance sheet total (assets) | 62.94 | 104.17 | 157.23 | 189.37 | 131.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 32.00 | |||
| Retained earnings | 2.94 | 4.40 | 36.57 | -21.80 | -21.84 |
| Profit of the financial year | 1.46 | 32.17 | 31.64 | 31.96 | 32.11 |
| Shareholders equity total | 54.40 | 86.57 | 118.20 | 150.16 | 92.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 20.63 | 20.63 | 20.63 |
| Current owed to group member | 9.48 | 9.48 | |||
| Short-term deferred tax liabilities | 0.41 | 9.48 | 18.40 | 9.11 | 9.06 |
| Current liabilities total | 8.54 | 17.60 | 39.02 | 39.22 | 39.16 |
| Balance sheet total (liabilities) | 62.94 | 104.17 | 157.23 | 189.37 | 131.43 |
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