FLEXCEL ApS — Credit Rating and Financial Key Figures

CVR number: 27970346
Søstrædet 21, 4180 Sorø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.60-7.55-14.84-10.37-8.08
EBIT-20.60-7.55-14.84-10.37-8.08
Other financial income0.15205.39137.96
Other financial expenses-32.56-0.16- 390.00- 203.940.01
Income from other inv. held as non-curr. assets3.005.0814.1014.5511.48
Net income from associates (fin.)132.040.57
Pre-tax profit82.03202.76- 390.74- 199.19141.36
Income taxes-1.41
Net earnings80.62202.76- 390.74- 199.19141.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 134.222 553.562 156.632 204.992 221.44
Long term receivables total2 134.222 553.562 156.632 204.992 221.44
Inventories total
Current amounts owed by group member comp.281.02297.02
Current other receivables0.660.923.325.404.72
Short term receivables total281.68297.933.325.404.72
Cash and bank deposits313.8290.98391.7914.3627.95
Cash and cash equivalents313.8290.98391.7914.3627.95
Balance sheet total (assets)2 729.712 942.472 551.742 224.752 254.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 518.592 599.212 801.982 293.441 972.25
Profit of the financial year80.62202.76- 390.74- 199.19141.36
Shareholders equity total2 724.212 926.972 536.242 219.252 238.61
Non-current liabilities total
Current trade creditors5.505.505.505.505.50
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total5.5015.5015.505.5015.50
Balance sheet total (liabilities)2 729.712 942.472 551.742 224.752 254.11
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