Flex Group ApS — Credit Rating and Financial Key Figures
CVR number: 33502591
Toldvagten 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 338.00 | 16 186.00 | 1 825.00 | 12 327.87 | -25 875.23 |
| Costs of management | -4 470.52 | -7 814.64 | |||
| Costs of distribution | -4 794.04 | -4 353.03 | |||
| Other operating expenses | - 219.04 | ||||
| EBIT | 15 338.00 | 16 186.00 | 1 825.00 | 3 063.31 | -38 261.93 |
| Other financial income | 76.66 | 4.98 | |||
| Other financial expenses | -2 354.20 | -2 888.68 | |||
| Pre-tax profit | 6 893.00 | 7 811.00 | -4 857.00 | 785.77 | -41 145.63 |
| Income taxes | - 163.63 | 8 692.47 | |||
| Net earnings | 6 893.00 | 7 811.00 | -4 857.00 | 622.15 | -32 453.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 782.30 | 1 165.67 | |||
| Intangible assets total | 1 782.30 | 1 165.67 | |||
| Land and waters | 33 239.76 | 32 837.65 | |||
| Buildings | 3 797.58 | 3 099.37 | |||
| Machinery and equipment | 35 613.26 | 31 375.18 | |||
| Advance payments and construction in progress | 1 100.00 | ||||
| Tangible assets total | 72 650.60 | 68 412.20 | |||
| Investments total | 60 530.00 | 81 354.00 | 115 821.00 | ||
| Non-current other receivables | 1 558.75 | ||||
| Long term receivables total | 1 558.75 | ||||
| Raw materials and consumables | 2 792.28 | 1 603.30 | |||
| Inventories total | 2 792.28 | 1 603.30 | |||
| Current trade debtors | 19 281.69 | 19 180.20 | |||
| Prepayments and accrued income | 1 696.40 | 1 503.49 | |||
| Current other receivables | 3 447.37 | 2 759.57 | |||
| Current deferred tax assets | 2 610.11 | ||||
| Short term receivables total | 24 425.47 | 26 053.36 | |||
| Cash and bank deposits | 88.37 | 82.23 | |||
| Cash and cash equivalents | 88.37 | 82.23 | |||
| Balance sheet total (assets) | 60 530.00 | 81 354.00 | 115 821.00 | 103 297.76 | 97 316.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 751.00 | 23 779.00 | 18 922.00 | 6 120.00 | 6 276.00 |
| Retained earnings | -6 893.00 | -7 811.00 | 4 857.00 | 8 562.26 | 40 683.46 |
| Profit of the financial year | 6 893.00 | 7 811.00 | -4 857.00 | 622.15 | -32 453.16 |
| Minority interest (BS) | 4 239.91 | 913.52 | |||
| Shareholders equity total | 21 751.00 | 23 779.00 | 18 922.00 | 19 544.31 | 15 419.82 |
| Provisions | 8 515.71 | 2 737.31 | |||
| Non-current loans from credit institutions | 16 803.87 | 15 544.59 | |||
| Non-current leasing loans | 1 706.40 | 1 452.53 | |||
| Non-current deferred tax liabilities | 2 049.47 | 2 045.72 | |||
| Non-current liabilities total | 20 559.74 | 19 042.85 | |||
| Current loans from credit institutions | 15 477.33 | 22 598.91 | |||
| Current trade creditors | 24 128.13 | 19 924.09 | |||
| Current owed to group member | 91.38 | 2 638.75 | |||
| Short-term deferred tax liabilities | 691.94 | 288.17 | |||
| Other non-interest bearing current liabilities | 4 640.86 | 5 394.22 | |||
| Accruals and deferred income | 9 648.38 | 9 272.64 | |||
| Current liabilities total | 54 678.00 | 60 116.79 | |||
| Balance sheet total (liabilities) | 21 751.00 | 23 779.00 | 18 922.00 | 103 297.76 | 97 316.76 |
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