FLEXBIZ GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29389306

Danshøjvej 52 B, 2500 Valby

www.FlexBiz.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	241.82	509.08	145.20	351.14	373.27
Employee benefit expenses	- 181.94	- 262.54	- 326.92	- 158.12	- 159.22
EBIT	59.88	246.54	- 181.72	193.02	214.05
Other financial expenses	-0.04	- 150.44	-0.45	- 190.62	- 125.04
Pre-tax profit	59.84	96.10	- 182.17	2.40	89.01
Income taxes					-17.80
Net earnings	59.84	96.10	- 182.17	2.40	71.21

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	175.28	540.06	481.23	465.84	758.31
Current other receivables	578.25			268.49
Short term receivables total	753.54	540.06	481.23	734.33	758.31
Cash and bank deposits	24.52	100.37	24.25	1.51	77.50
Cash and cash equivalents	24.52	100.37	24.25	1.51	77.50
Balance sheet total (assets)	778.06	640.43	505.48	735.85	835.80

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-9.60	103.44	199.54	17.36	19.76
Profit of the financial year	59.84	96.10	- 182.17	2.40	71.21
Shareholders equity total	100.24	249.54	67.36	69.76	140.97
Non-current deferred tax liabilities					17.80
Non-current liabilities total					17.80
Current trade creditors	38.92	0.22	0.22	0.22	0.22
Other non-interest bearing current liabilities	638.90	390.67	437.90	665.86	676.81
Current liabilities total	677.82	390.89	438.12	666.08	677.03
Balance sheet total (liabilities)	778.06	640.43	505.48	735.85	835.80

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