Flexray Medical ApS — Credit Rating and Financial Key Figures
CVR number: 36890509
Speditørvej 19, 9000 Aalborg
info@flexraymedical.com
tel: 28599829
www.flexraymedical.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.00 | 5 539.00 | 5 481.00 | 4 274.54 | 4 693.67 |
| Employee benefit expenses | -1 541.00 | -1 907.00 | -2 386.00 | -3 063.40 | -2 656.64 |
| Total depreciation | -7.00 | -9.00 | -11.00 | -11.23 | -5.16 |
| EBIT | 79.00 | 3 623.00 | 3 084.00 | 1 199.91 | 2 031.87 |
| Other financial income | 47.00 | 81.00 | 6.72 | 253.51 | |
| Other financial expenses | -12.00 | - 206.00 | -56.00 | -76.39 | -77.79 |
| Pre-tax profit | 114.00 | 3 417.00 | 3 109.00 | 1 130.24 | 2 207.59 |
| Income taxes | -36.00 | - 756.00 | - 692.00 | - 270.28 | - 509.06 |
| Net earnings | 78.00 | 2 661.00 | 2 417.00 | 859.96 | 1 698.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 34.00 | 23.00 | 11.30 | 6.13 |
| Tangible assets total | 22.00 | 34.00 | 23.00 | 11.30 | 6.13 |
| Investments total | 47.00 | 47.00 | 47.00 | 50.59 | 50.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 78.80 | ||||
| Finished products/goods | 1 537.00 | 502.00 | 1 259.00 | 1 768.61 | 1 806.81 |
| Inventories total | 1 537.00 | 502.00 | 1 259.00 | 1 768.61 | 1 885.61 |
| Current trade debtors | 1 373.00 | 5 102.00 | 3 510.00 | 4 522.60 | 215.52 |
| Prepayments and accrued income | 145.00 | 158.00 | 114.00 | 119.90 | 150.76 |
| Current other receivables | 577.00 | 170.00 | 1 111.00 | 1 082.30 | 31.49 |
| Current deferred tax assets | 22.00 | 8.00 | 6.70 | ||
| Short term receivables total | 2 117.00 | 5 430.00 | 4 743.00 | 5 731.50 | 397.77 |
| Cash and bank deposits | 3 537.00 | 4 646.00 | 2 248.00 | 5 115.30 | 8 247.84 |
| Cash and cash equivalents | 3 537.00 | 4 646.00 | 2 248.00 | 5 115.30 | 8 247.84 |
| Balance sheet total (assets) | 7 260.00 | 10 659.00 | 8 320.00 | 12 677.29 | 10 587.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 750.00 | 400.00 | 400.00 | 800.00 | |
| Retained earnings | 3 807.00 | 1 635.00 | 3 895.00 | 5 911.94 | 5 971.90 |
| Profit of the financial year | 78.00 | 2 661.00 | 2 417.00 | 859.96 | 1 698.53 |
| Shareholders equity total | 3 939.00 | 5 100.00 | 6 766.00 | 7 225.90 | 8 524.43 |
| Provisions | 5.00 | 3.00 | 25.33 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.00 | 74.00 | 119.00 | 53.83 | |
| Advances received | 372.38 | 820.41 | |||
| Current trade creditors | 2 835.00 | 4 623.00 | 709.00 | 4 753.15 | 527.16 |
| Short-term deferred tax liabilities | 660.00 | 641.00 | 165.37 | 352.03 | |
| Other non-interest bearing current liabilities | 439.00 | 199.00 | 85.00 | 106.66 | 338.58 |
| Current liabilities total | 3 316.00 | 5 556.00 | 1 554.00 | 5 451.39 | 2 038.19 |
| Balance sheet total (liabilities) | 7 260.00 | 10 659.00 | 8 320.00 | 12 677.29 | 10 587.95 |
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