FLEXI FOLDEDØRE ApS — Credit Rating and Financial Key Figures
CVR number: 28301804
Rudolfgårdsvej 1 A, 8260 Viby J
flexi@flexi-foldedoere.dk
www.flexi-foldedoere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 117.38 | 1 735.84 | 4 000.45 | 3 100.83 | 2 868.05 |
| Employee benefit expenses | -3 284.04 | -3 116.01 | -3 186.06 | -3 550.82 | -2 730.57 |
| Total depreciation | -12.00 | -12.00 | -7.94 | ||
| EBIT | 833.34 | -1 380.17 | 802.39 | - 461.99 | 129.54 |
| Other financial income | 4.78 | 13.63 | 19.44 | ||
| Other financial expenses | -91.09 | -72.46 | -37.26 | -31.43 | -58.13 |
| Pre-tax profit | 742.25 | -1 452.63 | 766.43 | - 479.79 | 90.85 |
| Income taxes | - 169.23 | 308.87 | - 181.08 | 99.93 | -20.79 |
| Net earnings | 573.02 | -1 143.76 | 585.35 | - 379.86 | 70.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 34.00 | 22.00 | 33.81 |
| Tangible assets total | 10.00 | 10.00 | 34.00 | 22.00 | 33.81 |
| Investments total | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 |
| Deferred tax assets | 259.84 | 78.76 | |||
| Long term receivables total | 259.84 | 78.76 | |||
| Finished products/goods | 375.69 | 211.91 | 256.05 | 228.67 | 341.19 |
| Advance payments | 581.72 | ||||
| Inventories total | 957.41 | 211.91 | 256.05 | 228.67 | 341.19 |
| Current trade debtors | 2 258.88 | 1 009.73 | 2 528.21 | 1 405.80 | 276.45 |
| Current amounts owed by group member comp. | 214.31 | 237.32 | 335.04 | ||
| Prepayments and accrued income | 124.13 | 26.56 | 47.12 | 47.36 | 18.29 |
| Current other receivables | 713.93 | 445.72 | 543.76 | 316.34 | 1 078.80 |
| Current deferred tax assets | 38.77 | 178.69 | 157.90 | ||
| Short term receivables total | 3 096.94 | 1 520.78 | 3 333.40 | 2 185.51 | 1 866.49 |
| Cash and bank deposits | 538.43 | 568.88 | 36.27 | 36.26 | 36.42 |
| Cash and cash equivalents | 538.43 | 568.88 | 36.27 | 36.26 | 36.42 |
| Balance sheet total (assets) | 4 628.37 | 2 597.01 | 3 764.08 | 2 498.04 | 2 303.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 430.52 | 1 003.53 | - 140.23 | 445.12 | 65.25 |
| Profit of the financial year | 573.02 | -1 143.76 | 585.35 | - 379.86 | 70.06 |
| Shareholders equity total | 2 003.53 | 359.77 | 945.12 | 565.25 | 635.32 |
| Provisions | 108.24 | ||||
| Non-current other liabilities | 150.48 | 751.47 | 160.80 | 171.23 | |
| Non-current deferred tax liabilities | 155.36 | ||||
| Non-current liabilities total | 150.48 | 751.47 | 155.36 | 160.80 | 171.23 |
| Current loans from credit institutions | 662.71 | 452.39 | 326.93 | ||
| Advances received | 14.05 | ||||
| Current trade creditors | 568.63 | 454.43 | 642.19 | 458.71 | 528.60 |
| Current owed to participating | 139.91 | 243.83 | 1.49 | ||
| Current owed to group member | 33.30 | 46.12 | 268.74 | ||
| Short-term deferred tax liabilities | 430.41 | ||||
| Other non-interest bearing current liabilities | 1 193.85 | 727.33 | 1 357.21 | 860.88 | 372.69 |
| Current liabilities total | 2 366.11 | 1 485.77 | 2 663.60 | 1 771.99 | 1 496.95 |
| Balance sheet total (liabilities) | 4 628.37 | 2 597.01 | 3 764.08 | 2 498.04 | 2 303.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.