Flex&Co ApS — Credit Rating and Financial Key Figures
CVR number: 39674181
Maglebjergvej 6, 2800 Kongens Lyngby
hej@flexogco.dk
tel: 40468003
https://www.flexogco.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.76 | 725.57 | 564.88 | 463.80 | 412.61 |
| Employee benefit expenses | - 150.30 | - 542.80 | - 365.97 | - 474.62 | - 583.36 |
| EBIT | 303.46 | 182.77 | 198.90 | -10.82 | - 170.75 |
| Other financial expenses | -2.04 | -5.23 | -7.78 | -4.46 | -2.99 |
| Pre-tax profit | 301.42 | 177.54 | 191.12 | -15.28 | - 173.74 |
| Income taxes | -65.69 | -39.12 | -42.92 | ||
| Net earnings | 235.73 | 138.42 | 148.20 | -15.28 | - 173.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.52 | 66.44 | 53.63 | 23.32 | 16.88 |
| Current deferred tax assets | 0.08 | 9.00 | 30.00 | ||
| Short term receivables total | 87.52 | 66.44 | 53.71 | 32.32 | 46.88 |
| Cash and bank deposits | 412.05 | 631.11 | 569.59 | 465.89 | 251.82 |
| Cash and cash equivalents | 412.05 | 631.11 | 569.59 | 465.89 | 251.82 |
| Balance sheet total (assets) | 499.57 | 697.55 | 623.30 | 498.21 | 298.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.50 | 58.90 | ||
| Retained earnings | 4.85 | 184.08 | 265.00 | 354.30 | 339.02 |
| Profit of the financial year | 235.73 | 138.42 | 148.20 | -15.28 | - 173.74 |
| Shareholders equity total | 290.58 | 429.01 | 520.70 | 447.92 | 215.28 |
| Non-current deferred tax liabilities | 65.69 | 38.12 | 34.92 | ||
| Non-current liabilities total | 65.69 | 38.12 | 34.92 | ||
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 6.23 | 0.69 | |||
| Other non-interest bearing current liabilities | 135.57 | 228.24 | 66.18 | 48.79 | 81.92 |
| Current liabilities total | 143.29 | 230.43 | 67.68 | 50.29 | 83.42 |
| Balance sheet total (liabilities) | 499.57 | 697.55 | 623.30 | 498.21 | 298.70 |
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