FLEX ACOUSTICS ApS — Credit Rating and Financial Key Figures
CVR number: 28851049
Ny Carlsberg Vej 27, 1760 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.26 | -92.62 | 2 193.89 | - 530.29 | 2 707.39 |
| Employee benefit expenses | - 207.82 | - 105.47 | - 519.74 | -1 200.49 | -1 129.79 |
| EBIT | - 109.56 | - 198.09 | 1 674.14 | -1 730.77 | 1 577.59 |
| Other financial income | 120.85 | 45.51 | 47.43 | ||
| Other financial expenses | -13.08 | -7.99 | -12.00 | -15.32 | -3.04 |
| Pre-tax profit | - 122.64 | - 206.07 | 1 782.99 | -1 700.58 | 1 621.99 |
| Income taxes | 38.66 | 20.82 | 158.11 | 383.77 | - 346.61 |
| Net earnings | -83.97 | - 185.25 | 1 941.10 | -1 316.81 | 1 275.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 488.50 | ||||
| Inventories total | 488.50 | ||||
| Current trade debtors | 1 087.25 | 12.50 | |||
| Current amounts owed by group member comp. | 40.93 | 45.62 | 118.03 | ||
| Current other receivables | 122.10 | 92.37 | 139.84 | 17.18 | 141.95 |
| Current deferred tax assets | 121.24 | 505.01 | 90.93 | ||
| Short term receivables total | 122.10 | 92.37 | 302.02 | 1 655.06 | 363.41 |
| Cash and bank deposits | 68.51 | 4 535.66 | 833.74 | 17.06 | 485.49 |
| Cash and cash equivalents | 68.51 | 4 535.66 | 833.74 | 17.06 | 485.49 |
| Balance sheet total (assets) | 190.61 | 4 628.03 | 1 135.76 | 2 160.62 | 848.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 229.06 | 229.06 | 229.06 | 229.06 | 229.06 |
| Shares repurchased | 450.00 | ||||
| Other reserves | - 450.00 | ||||
| Retained earnings | - 820.63 | - 904.61 | -1 089.86 | 851.25 | - 915.56 |
| Profit of the financial year | -83.97 | - 185.25 | 1 941.10 | -1 316.81 | 1 275.38 |
| Shareholders equity total | - 675.55 | - 860.80 | 1 080.31 | - 236.50 | 588.88 |
| Non-current liabilities total | |||||
| Advances received | 4 535.15 | 1 367.66 | |||
| Current trade creditors | 22.56 | 22.56 | 10.00 | 270.53 | 185.85 |
| Current owed to participating | 483.95 | 565.92 | 8.52 | 639.12 | 45.56 |
| Current owed to group member | 354.37 | 350.80 | |||
| Other non-interest bearing current liabilities | 5.28 | 14.41 | 36.94 | 119.81 | 28.60 |
| Current liabilities total | 866.16 | 5 488.83 | 55.45 | 2 397.13 | 260.01 |
| Balance sheet total (liabilities) | 190.61 | 4 628.03 | 1 135.76 | 2 160.62 | 848.89 |
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