Flex Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 40678174
Rugbjergvej 6, 7490 Aulum
tel: 41176666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 738.91 | 1 775.90 | 4 592.24 | 3 189.64 |
| Employee benefit expenses | -1 594.14 | -2 810.51 | -4 428.38 | -3 289.54 |
| Total depreciation | -72.66 | - 122.31 | -29.71 | |
| EBIT | 72.11 | -1 156.92 | 134.15 | -99.90 |
| Other financial income | 3.17 | 1.52 | 0.10 | 0.09 |
| Other financial expenses | -6.07 | -30.27 | -64.67 | -35.60 |
| Pre-tax profit | 69.22 | -1 185.66 | 69.58 | - 135.42 |
| Income taxes | -19.05 | 171.43 | 29.24 | |
| Net earnings | 50.17 | -1 014.24 | 98.82 | - 135.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 501.25 | 416.81 | 54.63 | |
| Tangible assets total | 501.25 | 416.81 | 54.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 039.05 | 716.21 | 826.67 | 790.23 |
| Current amounts owed by group member comp. | 161.67 | 67.42 | 810.32 | |
| Prepayments and accrued income | 134.40 | 78.77 | 165.90 | |
| Current other receivables | 137.00 | 214.05 | 237.40 | 97.45 |
| Current deferred tax assets | 155.75 | |||
| Short term receivables total | 1 337.72 | 1 287.83 | 1 953.17 | 1 053.57 |
| Cash and bank deposits | 588.22 | 208.44 | 31.52 | |
| Cash and cash equivalents | 588.22 | 208.44 | 31.52 | |
| Balance sheet total (assets) | 2 427.19 | 1 704.64 | 2 216.24 | 1 085.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.17 | |||
| Retained earnings | -50.17 | -98.82 | ||
| Profit of the financial year | 50.17 | -1 014.24 | 98.82 | - 135.42 |
| Shareholders equity total | 90.17 | - 974.24 | 40.00 | -95.42 |
| Provisions | 15.68 | 10.72 | 10.72 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 185.07 | |||
| Current trade creditors | 1 449.51 | 471.72 | 289.41 | 69.86 |
| Current owed to participating | 18.36 | 18.88 | 18.88 | |
| Current owed to group member | 4.13 | 672.94 | ||
| Short-term deferred tax liabilities | 3.37 | |||
| Other non-interest bearing current liabilities | 845.97 | 1 330.27 | 1 857.24 | 1 099.93 |
| Current liabilities total | 2 321.34 | 2 678.88 | 2 165.53 | 1 169.79 |
| Balance sheet total (liabilities) | 2 427.19 | 1 704.64 | 2 216.24 | 1 085.10 |
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