FlexVirk ApS — Credit Rating and Financial Key Figures
CVR number: 38447734
Messingvej 32 B, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.56 | 299.07 | 333.11 | 586.54 | 1 057.75 |
| Employee benefit expenses | - 460.22 | - 370.85 | - 368.60 | - 445.23 | - 790.18 |
| Total depreciation | -0.12 | -0.23 | -11.94 | ||
| EBIT | 32.34 | -71.78 | -35.61 | 141.08 | 255.63 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.65 | -3.06 | -0.41 | -0.01 | -0.00 |
| Pre-tax profit | 29.76 | -74.85 | -36.02 | 141.08 | 255.63 |
| Income taxes | -6.73 | 16.14 | 7.83 | -23.97 | -56.23 |
| Net earnings | 23.03 | -58.71 | -28.18 | 117.11 | 199.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.31 | 65.55 | 47.44 | 40.85 | 88.32 |
| Current amounts owed by group member comp. | 4.45 | 5.09 | 32.64 | ||
| Prepayments and accrued income | 6.71 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.14 | 23.97 | |||
| Short term receivables total | 73.77 | 93.49 | 71.41 | 73.49 | 88.32 |
| Cash and bank deposits | 289.96 | 97.20 | 71.05 | 200.44 | 448.67 |
| Cash and cash equivalents | 289.96 | 97.20 | 71.05 | 200.44 | 448.67 |
| Balance sheet total (assets) | 363.72 | 190.68 | 142.46 | 273.93 | 536.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.91 | ||||
| Retained earnings | 78.73 | 101.77 | 16.00 | -47.32 | 69.79 |
| Profit of the financial year | 23.03 | -58.71 | -28.18 | 117.11 | 199.39 |
| Shareholders equity total | 148.68 | 83.06 | 27.82 | 109.79 | 309.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.60 | ||||
| Current trade creditors | 13.00 | 9.08 | 15.22 | ||
| Current owed to group member | 15.96 | 35.13 | 27.59 | ||
| Short-term deferred tax liabilities | 31.33 | ||||
| Other non-interest bearing current liabilities | 183.71 | 107.63 | 85.68 | 119.93 | 183.40 |
| Current liabilities total | 215.04 | 107.63 | 114.64 | 164.14 | 227.81 |
| Balance sheet total (liabilities) | 363.72 | 190.68 | 142.46 | 273.93 | 536.99 |
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