FlexERP ApS — Credit Rating and Financial Key Figures
CVR number: 42522740
Slotsvej 18, 6510 Gram
info@flexerp.dk
tel: 71961025
www.flexerp.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 076.64 | 1 808.53 | 1 762.27 |
| Employee benefit expenses | -1 022.24 | -1 788.18 | -2 030.12 |
| Total depreciation | -60.00 | -60.00 | -60.00 |
| EBIT | -5.60 | -39.65 | - 327.85 |
| Other financial expenses | -2.60 | -3.25 | -5.24 |
| Pre-tax profit | -8.20 | -42.91 | - 333.09 |
| Income taxes | -2.22 | ||
| Net earnings | -10.42 | -42.91 | - 333.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 58.27 | ||
| Goodwill | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 240.00 | 180.00 | 178.27 |
| Buildings | 76.17 | ||
| Tangible assets total | 76.17 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 289.22 | 242.83 | 245.34 |
| Prepayments and accrued income | 76.52 | 92.90 | 116.91 |
| Current other receivables | 18.83 | 23.54 | 13.04 |
| Short term receivables total | 384.56 | 359.27 | 375.28 |
| Cash and bank deposits | 36.93 | 3.61 | |
| Cash and cash equivalents | 36.93 | 3.61 | |
| Balance sheet total (assets) | 624.56 | 576.20 | 633.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.42 | -53.32 | |
| Profit of the financial year | -10.42 | -42.91 | - 333.09 |
| Shareholders equity total | 29.58 | -13.32 | - 346.42 |
| Non-current owed to group member | 200.00 | 200.00 | |
| Non-current liabilities total | 200.00 | 200.00 | |
| Current loans from credit institutions | 1.17 | 67.51 | |
| Current trade creditors | 40.83 | 88.37 | 71.48 |
| Current owed to participating | 129.83 | ||
| Short-term deferred tax liabilities | 2.22 | ||
| Other non-interest bearing current liabilities | 550.75 | 261.97 | 370.43 |
| Accruals and deferred income | 39.18 | 140.51 | |
| Current liabilities total | 594.98 | 389.52 | 779.76 |
| Balance sheet total (liabilities) | 624.56 | 576.20 | 633.34 |
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