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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.15 | 205.39 | 137.96 | ||
| Other financial expenses | -32.56 | -0.16 | - 390.00 | - 203.94 | 0.01 |
| Income from other inv. held as non-curr. assets | 3.00 | 5.08 | 14.10 | 14.55 | 11.48 |
| Net income from associates (fin.) | 132.04 | 0.57 | |||
| Pre-tax profit | 82.03 | 202.76 | - 390.74 | - 199.19 | 141.36 |
| Income taxes | -1.41 | ||||
| Net earnings | 80.62 | 202.76 | - 390.74 | - 199.19 | 141.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 134.22 | 2 553.56 | 2 156.63 | 2 204.99 | 2 221.44 |
| Long term receivables total | 2 134.22 | 2 553.56 | 2 156.63 | 2 204.99 | 2 221.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.02 | 297.02 | |||
| Current other receivables | 0.66 | 0.92 | 3.32 | 5.40 | 4.72 |
| Short term receivables total | 281.68 | 297.93 | 3.32 | 5.40 | 4.72 |
| Cash and bank deposits | 313.82 | 90.98 | 391.79 | 14.36 | 27.95 |
| Cash and cash equivalents | 313.82 | 90.98 | 391.79 | 14.36 | 27.95 |
| Balance sheet total (assets) | 2 729.71 | 2 942.47 | 2 551.74 | 2 224.75 | 2 254.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 518.59 | 2 599.21 | 2 801.98 | 2 293.44 | 1 972.25 |
| Profit of the financial year | 80.62 | 202.76 | - 390.74 | - 199.19 | 141.36 |
| Shareholders equity total | 2 724.21 | 2 926.97 | 2 536.24 | 2 219.25 | 2 238.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 5.50 | 15.50 | 15.50 | 5.50 | 15.50 |
| Balance sheet total (liabilities) | 2 729.71 | 2 942.47 | 2 551.74 | 2 224.75 | 2 254.11 |
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