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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.57 | 564.88 | 463.80 | 412.61 | 814.77 |
| Employee benefit expenses | - 542.80 | - 365.97 | - 474.62 | - 583.36 | - 651.84 |
| EBIT | 182.77 | 198.90 | -10.82 | - 170.75 | 162.93 |
| Other financial expenses | -5.23 | -7.78 | -4.46 | -2.99 | -1.13 |
| Pre-tax profit | 177.54 | 191.12 | -15.28 | - 173.74 | 161.80 |
| Income taxes | -39.12 | -42.92 | |||
| Net earnings | 138.42 | 148.20 | -15.28 | - 173.74 | 161.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.44 | 53.63 | 23.32 | 16.88 | 80.29 |
| Current deferred tax assets | 0.08 | 9.00 | 30.00 | 30.00 | |
| Short term receivables total | 66.44 | 53.71 | 32.32 | 46.88 | 110.29 |
| Cash and bank deposits | 631.11 | 569.59 | 465.89 | 251.82 | 407.21 |
| Cash and cash equivalents | 631.11 | 569.59 | 465.89 | 251.82 | 407.21 |
| Balance sheet total (assets) | 697.55 | 623.30 | 498.21 | 298.70 | 517.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.50 | 58.90 | 67.50 | |
| Retained earnings | 184.08 | 265.00 | 354.30 | 339.02 | 97.78 |
| Profit of the financial year | 138.42 | 148.20 | -15.28 | - 173.74 | 161.80 |
| Shareholders equity total | 429.01 | 520.70 | 447.92 | 215.28 | 377.08 |
| Non-current deferred tax liabilities | 38.12 | 34.92 | |||
| Non-current liabilities total | 38.12 | 34.92 | |||
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | 6.87 |
| Short-term deferred tax liabilities | 0.69 | ||||
| Other non-interest bearing current liabilities | 228.24 | 66.18 | 48.79 | 81.92 | 133.54 |
| Current liabilities total | 230.43 | 67.68 | 50.29 | 83.42 | 140.42 |
| Balance sheet total (liabilities) | 697.55 | 623.30 | 498.21 | 298.70 | 517.50 |
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