Flex Group ApS — Credit Rating and Financial Key Figures
CVR number: 33502591
Toldvagten 2, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -42.38 | - 145.19 |
| EBIT | -42.38 | - 145.19 |
| Other financial income | 30.59 | 40.27 |
| Net income from associates (fin.) | 307.17 | -26 763.05 |
| Pre-tax profit | 295.38 | -26 867.97 |
| Income taxes | 2.19 | 0.24 |
| Net earnings | 297.57 | -26 867.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13 849.73 | 12 156.31 |
| Investments total | 13 849.73 | 12 156.31 |
| Non-current other receivables | 1 558.75 | |
| Long term receivables total | 1 558.75 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 441.36 | |
| Current deferred tax assets | 1.48 | 1.72 |
| Short term receivables total | 1.48 | 2 443.07 |
| Cash and bank deposits | 15.82 | 3.56 |
| Cash and cash equivalents | 15.82 | 3.56 |
| Balance sheet total (assets) | 15 425.78 | 14 602.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 120.00 | 6 276.00 |
| Retained earnings | 8 886.83 | 35 098.04 |
| Profit of the financial year | 297.57 | -26 867.73 |
| Shareholders equity total | 15 304.40 | 14 506.30 |
| Non-current liabilities total | ||
| Current owed to group member | 91.38 | 38.75 |
| Other non-interest bearing current liabilities | 30.00 | 57.90 |
| Current liabilities total | 121.38 | 96.65 |
| Balance sheet total (liabilities) | 15 425.78 | 14 602.95 |
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