Flex Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 35254366
Topstykket 25, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 389.13 | -62.47 | -40.22 | -9.82 | -14.12 |
| Employee benefit expenses | - 252.87 | -34.56 | |||
| Other operating expenses | -1 138.27 | ||||
| Total depreciation | -32.31 | ||||
| EBIT | -1 812.58 | -97.03 | -40.22 | -9.82 | -14.12 |
| Other financial expenses | - 231.57 | -7.17 | -6.84 | -3.45 | |
| Pre-tax profit | -2 044.14 | - 104.20 | -47.05 | -13.27 | -14.12 |
| Income taxes | 69.98 | -14.58 | 334.50 | ||
| Net earnings | -2 044.14 | - 104.20 | 22.92 | -27.85 | 320.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 32.00 | ||||
| Long term receivables total | 32.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.42 | 20.70 | 20.70 | 48.41 | 51.09 |
| Current other receivables | 16.26 | 6.83 | 0.64 | 0.22 | |
| Current deferred tax assets | 69.98 | 2.68 | 334.50 | ||
| Short term receivables total | 61.67 | 20.70 | 97.50 | 51.73 | 385.81 |
| Cash and bank deposits | 642.70 | 54.21 | 3.93 | 22.71 | 15.98 |
| Cash and cash equivalents | 642.70 | 54.21 | 3.93 | 22.71 | 15.98 |
| Balance sheet total (assets) | 736.38 | 74.90 | 101.43 | 74.44 | 401.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | -4 109.94 | -6 154.08 | -6 258.28 | -6 235.36 | - 132.56 |
| Profit of the financial year | -2 044.14 | - 104.20 | 22.92 | -27.85 | 320.38 |
| Shareholders equity total | -5 953.08 | -6 057.28 | -6 034.36 | -6 062.20 | 388.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.55 | 0.47 | 0.14 | 1.13 | |
| Current owed to participating | 53.40 | 53.40 | 53.40 | 53.40 | 0.85 |
| Current owed to group member | 6 634.51 | 6 077.25 | 6 077.25 | 6 077.25 | |
| Other non-interest bearing current liabilities | 1.06 | 5.00 | 6.00 | 11.00 | |
| Current liabilities total | 6 689.45 | 6 132.18 | 6 135.78 | 6 136.65 | 12.97 |
| Balance sheet total (liabilities) | 736.38 | 74.90 | 101.43 | 74.44 | 401.79 |
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