FLEXCON ApS — Credit Rating and Financial Key Figures
CVR number: 27322336
Magnoliavej 12 A, Dyrup 5250 Odense SV
flexcon@flexcon.dk
tel: 64714381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 539.00 | 7 459.00 | 9 346.00 | 9 010.25 | 9 435.69 |
| Employee benefit expenses | -6 443.17 | -7 902.57 | |||
| Total depreciation | -33.79 | -87.81 | |||
| EBIT | 1 200.00 | 1 785.00 | 3 113.00 | 2 533.29 | 1 445.31 |
| Other financial income | 75.06 | 63.37 | |||
| Other financial expenses | -28.79 | -46.57 | |||
| Pre-tax profit | 905.00 | 1 379.00 | 2 400.00 | 2 579.57 | 1 462.10 |
| Income taxes | - 603.11 | - 293.77 | |||
| Net earnings | 905.00 | 1 379.00 | 2 400.00 | 1 976.45 | 1 168.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.25 | ||||
| Tangible assets total | 19.25 | ||||
| Investments total | 5 278.00 | 4 893.00 | 7 472.00 | 54.74 | 54.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 581.51 | 460.08 | |||
| Inventories total | 581.51 | 460.08 | |||
| Current trade debtors | 3 687.94 | 3 239.29 | |||
| Prepayments and accrued income | 39.91 | 47.92 | |||
| Current other receivables | 1 631.58 | 1 167.17 | |||
| Short term receivables total | 5 359.43 | 4 454.38 | |||
| Cash and bank deposits | 2 718.77 | 2 166.09 | |||
| Cash and cash equivalents | 2 718.77 | 2 166.09 | |||
| Balance sheet total (assets) | 5 278.00 | 4 893.00 | 7 472.00 | 8 733.70 | 7 135.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 727.00 | 3 406.00 | 4 606.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | - 905.00 | -1 379.00 | -2 400.00 | 980.62 | 1 957.07 |
| Profit of the financial year | 905.00 | 1 379.00 | 2 400.00 | 1 976.45 | 1 168.33 |
| Shareholders equity total | 2 727.00 | 3 406.00 | 4 606.00 | 4 582.07 | 4 250.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.43 | 11.74 | |||
| Advances received | 1 332.20 | 863.11 | |||
| Current trade creditors | 725.28 | 509.01 | |||
| Short-term deferred tax liabilities | 463.99 | 100.39 | |||
| Other non-interest bearing current liabilities | 1 624.74 | 1 400.64 | |||
| Current liabilities total | 4 151.63 | 2 884.89 | |||
| Balance sheet total (liabilities) | 2 727.00 | 3 406.00 | 4 606.00 | 8 733.70 | 7 135.29 |
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