H&A Flex ApS — Credit Rating and Financial Key Figures
CVR number: 38172697
Dianavænget 7, Dalum 5250 Odense SV
adnan.osman1@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.51 | 321.00 | 749.57 | 497.79 | 949.04 |
| Employee benefit expenses | - 195.78 | - 274.98 | - 635.28 | - 418.72 | - 551.11 |
| Total depreciation | - 126.00 | -40.50 | - 227.88 | ||
| EBIT | -3.27 | 46.02 | -11.71 | 38.56 | 170.06 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.13 | -0.18 | -1.16 | 0.03 | 0.16 |
| Pre-tax profit | -3.40 | 45.84 | -12.88 | 38.59 | 170.22 |
| Income taxes | -14.28 | -0.24 | -21.42 | ||
| Net earnings | -3.40 | 31.57 | -12.88 | 38.35 | 148.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.00 | 911.50 | 683.63 | ||
| Tangible assets total | 162.00 | 911.50 | 683.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.75 | 85.76 | 66.89 | 31.34 | 117.58 |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 39.75 | 85.76 | 66.89 | 81.34 | 117.58 |
| Cash and bank deposits | 257.17 | 85.97 | 83.29 | 56.06 | 65.70 |
| Cash and cash equivalents | 257.17 | 85.97 | 83.29 | 56.06 | 65.70 |
| Balance sheet total (assets) | 296.91 | 171.73 | 312.17 | 1 048.90 | 866.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.28 | -0.12 | 31.44 | 18.57 | 56.92 |
| Profit of the financial year | -3.40 | 31.57 | -12.88 | 38.35 | 148.80 |
| Shareholders equity total | 49.88 | 81.45 | 68.57 | 106.92 | 255.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.28 | 705.46 | 486.67 | ||
| Current trade creditors | 22.59 | ||||
| Other non-interest bearing current liabilities | 247.03 | 90.28 | 110.33 | 213.93 | 124.52 |
| Current liabilities total | 247.03 | 90.28 | 243.60 | 941.98 | 611.18 |
| Balance sheet total (liabilities) | 296.91 | 171.73 | 312.17 | 1 048.90 | 866.90 |
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