Flexbus 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40465634
Stadion Alle 44, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 417.70 | 401.14 | 425.35 | 254.46 |
| Employee benefit expenses | - 353.14 | - 420.53 | - 235.55 | - 283.27 |
| Total depreciation | -7.26 | -4.53 | -10.28 | |
| EBIT | 57.29 | -19.39 | 185.28 | -39.10 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.68 | -1.38 | -1.78 | |
| Pre-tax profit | 56.61 | -20.77 | 185.28 | -40.85 |
| Income taxes | -12.45 | 4.20 | -41.51 | -7.16 |
| Net earnings | 44.16 | -16.57 | 143.77 | -48.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.19 | 50.91 | |||
| Tangible assets total | 64.19 | 50.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.29 | 14.81 | 81.15 | 85.64 | |
| Prepayments and accrued income | 3.93 | 4.09 | 11.48 | 11.51 | |
| Current deferred tax assets | 4.20 | ||||
| Short term receivables total | 54.22 | 23.10 | 92.64 | 97.15 | |
| Cash and bank deposits | 0.00 | 44.74 | 54.68 | 141.72 | 66.18 |
| Cash and cash equivalents | 0.00 | 44.74 | 54.68 | 141.72 | 66.18 |
| Balance sheet total (assets) | 0.00 | 98.96 | 77.77 | 298.54 | 214.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -40.00 | 4.16 | -12.41 | 106.36 | |
| Profit of the financial year | 44.16 | -16.57 | 143.77 | -48.01 | |
| Shareholders equity total | 0.00 | 44.16 | 27.59 | 171.36 | 123.35 |
| Provisions | 3.16 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.65 | 4.75 | 52.04 | 52.30 | |
| Short-term deferred tax liabilities | 12.45 | 33.14 | 6.33 | ||
| Other non-interest bearing current liabilities | 33.69 | 45.44 | 38.83 | 29.27 | |
| Current liabilities total | 54.80 | 50.18 | 124.02 | 87.89 | |
| Balance sheet total (liabilities) | 0.00 | 98.96 | 77.77 | 298.54 | 214.24 |
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