Flex Facility Service ApS — Credit Rating and Financial Key Figures
CVR number: 37171034
Falkoner Alle 128, 2000 Frederiksberg
ib@ff-s.dk
tel: 22477888
www.ff-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.33 | 613.61 | 351.02 | 282.49 | 352.56 |
| Employee benefit expenses | - 499.38 | - 456.15 | - 243.81 | - 282.37 | - 310.22 |
| Other operating expenses | - 118.64 | ||||
| Total depreciation | - 126.12 | -61.55 | -39.57 | -27.58 | -9.82 |
| EBIT | - 195.81 | 95.91 | 67.64 | -27.47 | 32.52 |
| Other financial income | 0.00 | 0.00 | 0.04 | ||
| Other financial expenses | -0.79 | -0.86 | -0.80 | -0.28 | -0.21 |
| Pre-tax profit | - 196.61 | 95.05 | 66.84 | -27.74 | 32.35 |
| Income taxes | 3.01 | 17.62 | -15.54 | 3.63 | -8.60 |
| Net earnings | - 193.59 | 112.67 | 51.31 | -24.11 | 23.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.05 | 95.50 | 55.94 | 28.36 | 35.74 |
| Tangible assets total | 105.05 | 95.50 | 55.94 | 28.36 | 35.74 |
| Investments total | 24.53 | 30.44 | 56.84 | 56.84 | 56.84 |
| Deferred tax assets | 1.43 | 19.05 | 11.91 | 15.22 | 8.60 |
| Long term receivables total | 1.43 | 19.05 | 11.91 | 15.22 | 8.60 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 1.00 | ||
| Short term receivables total | 2.00 | 2.00 | 1.00 | ||
| Cash and bank deposits | 221.64 | 103.84 | 143.68 | 135.11 | 86.52 |
| Cash and cash equivalents | 221.64 | 103.84 | 143.68 | 135.11 | 86.52 |
| Balance sheet total (assets) | 354.66 | 250.83 | 268.37 | 236.52 | 187.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.64 | -84.96 | 27.71 | 79.02 | 54.91 |
| Profit of the financial year | - 193.59 | 112.67 | 51.31 | -24.11 | 23.75 |
| Shareholders equity total | -34.95 | 77.71 | 129.02 | 104.91 | 128.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.75 | 72.84 | 58.55 | 42.33 | 25.44 |
| Short-term deferred tax liabilities | 6.40 | 1.98 | |||
| Other non-interest bearing current liabilities | 238.86 | 100.28 | 74.39 | 89.29 | 31.63 |
| Current liabilities total | 389.62 | 173.12 | 139.35 | 131.62 | 59.05 |
| Balance sheet total (liabilities) | 354.66 | 250.83 | 268.37 | 236.52 | 187.71 |
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