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Flexybox Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 26428947
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 491.31 | 14 417.26 | 15 007.88 | 16 196.44 | 18 109.17 |
| Employee benefit expenses | -11 179.05 | -13 629.81 | -17 689.21 | -15 786.61 | -13 441.77 |
| Total depreciation | -1 243.97 | - 946.76 | -1 385.67 | - 218.84 | - 400.00 |
| EBIT | 2 068.29 | - 159.31 | -4 067.00 | 190.99 | 4 267.39 |
| Other financial income | 336.76 | 368.37 | 132.74 | 192.53 | 244.01 |
| Other financial expenses | -21.50 | -76.40 | - 142.70 | - 101.14 | -61.26 |
| Pre-tax profit | 2 383.55 | 132.67 | -4 076.96 | 282.39 | 4 450.14 |
| Income taxes | - 524.61 | -34.85 | 874.81 | -77.24 | - 979.90 |
| Net earnings | 1 858.93 | 97.82 | -3 202.15 | 205.15 | 3 470.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 369.95 | 2 887.21 | 2 270.84 | ||
| Intangible rights | 1 800.00 | 1 400.00 | |||
| Intangible assets total | 1 369.95 | 2 887.21 | 2 270.84 | 1 800.00 | 1 400.00 |
| 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 | 105.91 | 294.32 | 284.89 | 488.78 | 254.64 |
| Inventories total | 105.91 | 294.32 | 284.89 | 488.78 | 254.64 |
| Current trade debtors | 573.75 | 594.34 | 959.52 | 245.72 | 455.61 |
| Current amounts owed by group member comp. | 9 500.00 | 11 394.32 | 6 345.38 | 5 088.97 | 6 826.56 |
| Prepayments and accrued income | 132.66 | 285.34 | 52.48 | 50.80 | 482.13 |
| Current other receivables | 1 091.39 | 193.18 | 26.65 | 39.02 | |
| Current deferred tax assets | 507.91 | ||||
| Short term receivables total | 11 297.80 | 12 467.18 | 7 865.28 | 5 412.14 | 7 803.32 |
| Cash and bank deposits | 4 063.92 | 308.91 | 93.63 | 2 772.27 | 22.93 |
| Cash and cash equivalents | 4 063.92 | 308.91 | 93.63 | 2 772.27 | 22.93 |
| Balance sheet total (assets) | 17 037.26 | 16 067.48 | 10 533.48 | 10 473.19 | 9 480.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Other reserves | 1 068.57 | 2 252.03 | 1 771.27 | ||
| Retained earnings | 5 990.49 | 6 665.97 | 7 244.55 | 813.66 | -2 981.19 |
| Profit of the financial year | 1 858.93 | 97.82 | -3 202.15 | 205.15 | 3 470.24 |
| Shareholders equity total | 9 043.00 | 9 140.82 | 5 938.66 | 6 143.81 | 4 614.05 |
| Provisions | 332.05 | 366.89 | 396.18 | 403.06 | |
| Non-current other liabilities | 585.66 | 585.66 | 585.66 | ||
| Non-current deferred tax liabilities | 797.25 | 1 660.90 | |||
| Non-current liabilities total | 585.66 | 585.66 | 585.66 | 797.25 | 1 660.90 |
| Current loans from credit institutions | 0.04 | ||||
| Advances received | 25.09 | 99.45 | 132.44 | 90.11 | |
| Current trade creditors | 953.93 | 1 329.43 | 899.22 | 1 037.79 | 607.75 |
| Current owed to group member | 256.10 | ||||
| Short-term deferred tax liabilities | 630.70 | ||||
| Other non-interest bearing current liabilities | 5 945.27 | 4 958.98 | 3 605.61 | 1 942.09 | 1 848.87 |
| Accruals and deferred income | 107.24 | 171.92 | 89.99 | 23.63 | |
| Current liabilities total | 7 662.22 | 6 559.77 | 4 594.82 | 3 135.95 | 2 802.87 |
| Balance sheet total (liabilities) | 17 622.92 | 16 653.15 | 11 119.14 | 10 473.19 | 9 480.89 |
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