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FLEKSIBEL ApS — Credit Rating and Financial Key Figures
CVR number: 29842442
Taastrup Hovedgade 89, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.64 | -0.00 | -0.00 | -0.00 | -0.00 |
| EBIT | 1.64 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other financial income | -0.06 | -0.15 | 0.03 | 0.05 | |
| Other financial expenses | -0.25 | -0.06 | 0.00 | 0.01 | |
| Income from other inv. held as non-curr. assets | 2.86 | 7.98 | 7.52 | 9.73 | 6.37 |
| Pre-tax profit | 4.24 | 7.92 | 7.31 | 9.76 | 6.43 |
| Income taxes | -0.92 | -1.74 | -1.61 | -2.13 | -1.41 |
| Net earnings | 3.32 | 6.18 | 5.70 | 7.63 | 5.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.77 | 70.03 | 85.78 | 85.38 | 32.22 |
| Short term receivables total | 82.77 | 70.03 | 85.78 | 85.38 | 32.22 |
| Cash and bank deposits | 12.96 | 18.84 | 7.47 | 15.63 | 32.13 |
| Cash and cash equivalents | 12.96 | 18.84 | 7.47 | 15.63 | 32.13 |
| Balance sheet total (assets) | 95.73 | 88.87 | 93.25 | 101.01 | 64.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.37 | ||||
| Retained earnings | 28.04 | 31.36 | 37.54 | 43.25 | -6.04 |
| Profit of the financial year | 3.32 | 6.18 | 5.70 | 7.63 | 5.02 |
| Shareholders equity total | 95.73 | 87.54 | 93.25 | 100.88 | 48.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.33 | 0.13 | 15.37 | ||
| Current liabilities total | 1.33 | 0.13 | 15.37 | ||
| Balance sheet total (liabilities) | 95.73 | 88.87 | 93.25 | 101.01 | 64.34 |
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