FlexBiz Administration ApS — Credit Rating and Financial Key Figures
CVR number: 29389306
Danshøjvej 52 B, 2500 Valby
www.FlexBiz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.08 | 145.20 | 351.14 | 373.27 | 182.93 |
| Employee benefit expenses | - 262.54 | - 326.92 | - 158.12 | - 159.22 | - 199.11 |
| EBIT | 246.54 | - 181.72 | 193.02 | 214.05 | -16.18 |
| Other financial expenses | - 150.44 | -0.45 | - 190.62 | - 125.04 | -0.18 |
| Pre-tax profit | 96.10 | - 182.17 | 2.40 | 89.01 | -16.36 |
| Income taxes | -17.80 | -5.45 | |||
| Net earnings | 96.10 | - 182.17 | 2.40 | 71.21 | -21.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 540.06 | 481.23 | 465.84 | 758.31 | 596.22 |
| Current other receivables | 268.49 | ||||
| Short term receivables total | 540.06 | 481.23 | 734.33 | 758.31 | 596.22 |
| Cash and bank deposits | 100.37 | 24.25 | 1.51 | 77.50 | 50.28 |
| Cash and cash equivalents | 100.37 | 24.25 | 1.51 | 77.50 | 50.28 |
| Balance sheet total (assets) | 640.43 | 505.48 | 735.85 | 835.80 | 646.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.44 | 199.54 | 17.36 | 19.76 | 90.97 |
| Profit of the financial year | 96.10 | - 182.17 | 2.40 | 71.21 | -21.81 |
| Shareholders equity total | 249.54 | 67.36 | 69.76 | 140.97 | 119.16 |
| Non-current deferred tax liabilities | 17.80 | ||||
| Non-current liabilities total | 17.80 | ||||
| Current trade creditors | 0.22 | 0.22 | 0.22 | 0.22 | |
| Other non-interest bearing current liabilities | 390.67 | 437.90 | 665.86 | 676.81 | 527.34 |
| Current liabilities total | 390.89 | 438.12 | 666.08 | 677.03 | 527.34 |
| Balance sheet total (liabilities) | 640.43 | 505.48 | 735.85 | 835.80 | 646.50 |
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