FLEXGRID ApS — Credit Rating and Financial Key Figures
CVR number: 29837368
Munkehatten 1 C, 5220 Odense SØ
tel: 22886688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.72 | 187.47 | 224.51 | 371.84 | 285.31 |
| Total depreciation | -4.00 | -1.00 | -20.88 | -56.27 | |
| EBIT | 179.72 | 186.47 | 224.51 | 350.97 | 229.04 |
| Other financial income | 0.39 | 16.45 | |||
| Other financial expenses | -0.81 | -9.65 | -13.02 | -8.80 | -19.05 |
| Pre-tax profit | 179.30 | 176.81 | 211.49 | 342.17 | 226.44 |
| Income taxes | 21.00 | -39.70 | -45.90 | -77.88 | -52.73 |
| Net earnings | 200.30 | 137.11 | 165.59 | 264.28 | 173.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 54.22 | 154.26 | ||
| Tangible assets total | 1.00 | 54.22 | 154.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.56 | 18.78 | 18.99 | 18.99 | 18.99 |
| Inventories total | 37.56 | 18.78 | 18.99 | 18.99 | 18.99 |
| Current trade debtors | 221.25 | 331.53 | 78.75 | 131.28 | |
| Current owed by particip. interest comp. | 9.99 | 3.75 | 3.75 | 7.86 | |
| Current other receivables | 8.91 | 45.63 | 4.88 | ||
| Current deferred tax assets | 27.00 | 112.26 | |||
| Short term receivables total | 258.24 | 340.44 | 49.38 | 82.50 | 256.28 |
| Cash and bank deposits | 225.98 | 353.15 | 818.24 | 1 095.74 | 617.13 |
| Cash and cash equivalents | 225.98 | 353.15 | 818.24 | 1 095.74 | 617.13 |
| Balance sheet total (assets) | 522.78 | 712.36 | 886.61 | 1 251.44 | 1 046.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 28.19 | 228.49 | 365.61 | 131.19 | -4.52 |
| Profit of the financial year | 200.30 | 137.11 | 165.59 | 264.28 | 173.71 |
| Shareholders equity total | 353.49 | 490.61 | 656.19 | 920.48 | 694.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 197.06 | 165.23 | 173.50 | 182.69 | |
| Short-term deferred tax liabilities | 18.70 | 46.53 | 73.86 | ||
| Other non-interest bearing current liabilities | 169.29 | 6.00 | 18.65 | 83.61 | 169.78 |
| Current liabilities total | 169.29 | 221.76 | 230.42 | 330.97 | 352.47 |
| Balance sheet total (liabilities) | 522.78 | 712.36 | 886.61 | 1 251.44 | 1 046.66 |
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