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Flex Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 35254366
Topstykket 25, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.47 | -40.22 | -9.82 | -14.12 | 4 349.38 |
| Employee benefit expenses | -34.56 | -4 000.23 | |||
| Total depreciation | - 337.07 | ||||
| EBIT | -97.03 | -40.22 | -9.82 | -14.12 | 12.08 |
| Other financial income | 56.47 | ||||
| Other financial expenses | -7.17 | -6.84 | -3.45 | - 198.42 | |
| Reduction non-current investment assets | -70.60 | ||||
| Pre-tax profit | - 104.20 | -47.05 | -13.27 | -14.12 | - 200.47 |
| Income taxes | 69.98 | -14.58 | 334.50 | 2 477.07 | |
| Net earnings | - 104.20 | 22.92 | -27.85 | 320.38 | 2 276.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 178.41 | ||||
| Intangible assets total | 178.41 | ||||
| Buildings | 1 106.21 | ||||
| Machinery and equipment | 2 019.32 | ||||
| Tangible assets total | 3 125.53 | ||||
| Investments total | 62.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.11 | ||||
| Inventories total | 88.11 | ||||
| Current trade debtors | 334.50 | 2 874.27 | |||
| Current amounts owed by group member comp. | 20.70 | 20.70 | 48.41 | 51.09 | |
| Prepayments and accrued income | 15.16 | ||||
| Current other receivables | 6.83 | 0.64 | 0.22 | 266.50 | |
| Current deferred tax assets | 69.98 | 2.68 | 2 477.07 | ||
| Short term receivables total | 20.70 | 97.50 | 51.73 | 385.81 | 5 633.00 |
| Cash and bank deposits | 54.21 | 3.93 | 22.71 | 15.98 | |
| Cash and cash equivalents | 54.21 | 3.93 | 22.71 | 15.98 | |
| Balance sheet total (assets) | 74.90 | 101.43 | 74.44 | 401.79 | 9 087.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 40.00 |
| Retained earnings | -6 154.08 | -6 258.28 | -6 235.36 | - 132.56 | 348.82 |
| Profit of the financial year | - 104.20 | 22.92 | -27.85 | 320.38 | 2 276.60 |
| Shareholders equity total | -6 057.28 | -6 034.36 | -6 062.20 | 388.82 | 2 665.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 965.36 | ||||
| Current trade creditors | 0.47 | 0.14 | 1.13 | 1 470.37 | |
| Current owed to participating | 53.40 | 53.40 | 53.40 | 0.85 | |
| Current owed to group member | 6 077.25 | 6 077.25 | 6 077.25 | 2 020.88 | |
| Other non-interest bearing current liabilities | 1.06 | 5.00 | 6.00 | 11.00 | 965.42 |
| Current liabilities total | 6 132.18 | 6 135.78 | 6 136.65 | 12.97 | 6 422.03 |
| Balance sheet total (liabilities) | 74.90 | 101.43 | 74.44 | 401.79 | 9 087.45 |
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