FLEXWORK ApS — Credit Rating and Financial Key Figures
CVR number: 34724431
Poppelvej 67, 5230 Odense M
cbp@novabusiness.dk
tel: 36915020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.01 | -0.74 | -0.77 | 0.77 | -0.35 |
| Pre-tax profit | -0.01 | -0.74 | -0.77 | -0.77 | -0.12 |
| Income taxes | 0.16 | 0.15 | 0.15 | 0.02 | |
| Net earnings | -0.01 | -0.58 | -0.61 | -0.61 | -0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.16 | 100.15 | |||
| Current other receivables | -0.16 | ||||
| Current deferred tax assets | 0.16 | 0.15 | 0.02 | ||
| Short term receivables total | 0.16 | 0.15 | 100.15 | 0.02 | |
| Cash and bank deposits | 101.91 | 101.17 | 100.06 | 0.22 | 100.25 |
| Cash and cash equivalents | 101.91 | 101.17 | 100.06 | 0.22 | 100.25 |
| Balance sheet total (assets) | 101.91 | 101.33 | 100.37 | 100.37 | 100.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.58 | 21.57 | 20.99 | 20.99 | 20.37 |
| Profit of the financial year | -0.01 | -0.58 | -0.61 | -0.61 | -0.10 |
| Shareholders equity total | 101.57 | 100.99 | 100.37 | 100.37 | 100.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.34 | 0.34 | |||
| Current liabilities total | 0.34 | 0.34 | |||
| Balance sheet total (liabilities) | 101.91 | 101.33 | 100.37 | 100.37 | 100.28 |
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