FLEXBIZ PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 29799679
Danshøjvej 52 B, 2500 Valby
www.FlexBiz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.18 | -34.86 | 18.74 | 29.06 | -17.25 |
| EBIT | 202.18 | -34.86 | 18.74 | 29.06 | -17.25 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 100.31 | - 140.26 | -0.18 | ||
| Reduction non-current investment assets | -12.44 | ||||
| Pre-tax profit | 89.43 | - 175.13 | 18.56 | 29.16 | -17.25 |
| Income taxes | -5.83 | -1.78 | |||
| Net earnings | 89.43 | - 175.13 | 18.56 | 23.32 | -19.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.70 | 26.56 | 58.21 | 55.32 | 13.82 |
| Current other receivables | 157.81 | 39.34 | 32.63 | 27.08 | |
| Short term receivables total | 208.52 | 26.56 | 97.55 | 87.95 | 40.91 |
| Cash and bank deposits | 35.59 | 44.96 | 5.53 | 30.74 | 52.92 |
| Cash and cash equivalents | 35.59 | 44.96 | 5.53 | 30.74 | 52.92 |
| Balance sheet total (assets) | 244.11 | 71.52 | 103.08 | 118.69 | 93.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.67 | 196.11 | 20.98 | 39.54 | 62.86 |
| Profit of the financial year | 89.43 | - 175.13 | 18.56 | 23.32 | -19.04 |
| Shareholders equity total | 244.11 | 70.98 | 89.54 | 112.86 | 93.83 |
| Non-current deferred tax liabilities | 5.83 | ||||
| Non-current liabilities total | 5.83 | ||||
| Other non-interest bearing current liabilities | 0.54 | 13.54 | |||
| Current liabilities total | 0.54 | 13.54 | |||
| Balance sheet total (liabilities) | 244.11 | 71.52 | 103.08 | 118.69 | 93.83 |
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