Flex Funding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42461687
Applebys Plads 7, 1411 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.04 | 14.29 | 27.98 | -8.28 |
| EBIT | -12.04 | 14.29 | 27.98 | -8.28 |
| Other financial income | 0.78 | 1.52 | ||
| Other financial expenses | -0.10 | -1.10 | -2.45 | |
| Pre-tax profit | -12.15 | 13.19 | 26.31 | -6.75 |
| Income taxes | 1.02 | |||
| Net earnings | -12.15 | 14.21 | 26.31 | -6.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 132.73 | 123.71 | 60.36 | |
| Short term receivables total | 132.73 | 123.71 | 60.36 | |
| Cash and bank deposits | 37.23 | 1.52 | 77.43 | 16.26 |
| Cash and cash equivalents | 37.23 | 1.52 | 77.43 | 16.26 |
| Balance sheet total (assets) | 37.23 | 134.25 | 201.14 | 76.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.15 | 2.06 | 28.37 | |
| Profit of the financial year | -12.15 | 14.21 | 26.31 | -6.75 |
| Shareholders equity total | 27.85 | 42.06 | 68.37 | 61.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 15.00 | ||
| Current owed to group member | 72.19 | 113.56 | ||
| Other non-interest bearing current liabilities | 9.38 | 20.00 | 17.96 | |
| Current liabilities total | 9.38 | 92.19 | 132.77 | 15.00 |
| Balance sheet total (liabilities) | 37.23 | 134.25 | 201.14 | 76.62 |
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