Flexybox Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 26428947
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 196.99 | 14 491.31 | 14 417.26 | 15 007.88 | 16 196.44 |
| Employee benefit expenses | -8 788.56 | -11 179.05 | -13 629.81 | -17 689.21 | -15 786.61 |
| Total depreciation | - 979.63 | -1 243.97 | - 946.76 | -1 385.67 | - 218.84 |
| EBIT | 2 428.81 | 2 068.29 | - 159.31 | -4 067.00 | 190.99 |
| Other financial income | 242.82 | 336.76 | 368.37 | 132.74 | 192.53 |
| Other financial expenses | -37.35 | -21.50 | -76.40 | - 142.70 | - 101.14 |
| Pre-tax profit | 2 634.29 | 2 383.55 | 132.67 | -4 076.96 | 282.39 |
| Income taxes | - 579.92 | - 524.61 | -34.85 | 874.81 | -77.24 |
| Net earnings | 2 054.37 | 1 858.93 | 97.82 | -3 202.15 | 205.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 796.96 | 1 369.95 | 2 887.21 | 2 270.84 | |
| Intangible rights | 1 800.00 | ||||
| Intangible assets total | 1 796.96 | 1 369.95 | 2 887.21 | 2 270.84 | 1 800.00 |
| Machinery and equipment | 199.69 | 109.27 | 18.84 | ||
| Tangible assets total | 199.69 | 109.27 | 18.84 | ||
| Holdings in group member companies | 0.60 | ||||
| Investments total | 0.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 105.91 | 294.32 | 284.89 | 488.78 |
| Inventories total | 50.00 | 105.91 | 294.32 | 284.89 | 488.78 |
| Current trade debtors | 360.10 | 573.75 | 594.34 | 959.52 | 245.72 |
| Current amounts owed by group member comp. | 10 850.00 | 9 500.00 | 11 394.32 | 6 345.38 | 5 088.97 |
| Prepayments and accrued income | 194.65 | 132.66 | 285.34 | 52.48 | 50.80 |
| Current other receivables | 48.63 | 1 091.39 | 193.18 | 26.65 | |
| Current deferred tax assets | 507.91 | ||||
| Short term receivables total | 11 453.38 | 11 297.80 | 12 467.18 | 7 865.28 | 5 412.14 |
| Cash and bank deposits | 739.58 | 4 063.92 | 308.91 | 93.63 | 2 772.27 |
| Cash and cash equivalents | 739.58 | 4 063.92 | 308.91 | 93.63 | 2 772.27 |
| Balance sheet total (assets) | 14 039.92 | 17 037.26 | 16 067.48 | 10 533.48 | 10 473.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 5 000.00 | |||
| Other reserves | 1 401.64 | 1 068.57 | 2 252.03 | 1 771.27 | |
| Retained earnings | 3 603.06 | 5 990.49 | 6 665.97 | 7 244.55 | 813.66 |
| Profit of the financial year | 2 054.37 | 1 858.93 | 97.82 | -3 202.15 | 205.15 |
| Shareholders equity total | 8 884.06 | 9 043.00 | 9 140.82 | 5 938.66 | 6 143.81 |
| Provisions | 438.15 | 332.05 | 366.89 | 396.18 | |
| Non-current other liabilities | 591.86 | 585.66 | 585.66 | 585.66 | 600.23 |
| Non-current liabilities total | 591.86 | 585.66 | 585.66 | 585.66 | 600.23 |
| Advances received | 20.53 | 25.09 | 99.45 | 132.44 | |
| Current trade creditors | 514.30 | 953.93 | 1 329.43 | 899.22 | 1 037.79 |
| Short-term deferred tax liabilities | 968.33 | 630.70 | 134.40 | ||
| Other non-interest bearing current liabilities | 3 093.34 | 5 945.27 | 4 958.98 | 3 605.61 | 2 604.95 |
| Accruals and deferred income | 121.20 | 107.24 | 171.92 | 89.99 | 23.63 |
| Current liabilities total | 4 717.70 | 7 662.22 | 6 559.77 | 4 594.82 | 3 933.20 |
| Balance sheet total (liabilities) | 14 631.78 | 17 622.92 | 16 653.15 | 11 119.14 | 11 073.42 |
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