Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FLEXCON ApS — Credit Rating and Financial Key Figures

CVR number: 27322336
Magnoliavej 12 A, Dyrup 5250 Odense SV
flexcon@flexcon.dk
tel: 64714381
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 459.009 346.009 010.259 435.6910 512.33
Employee benefit expenses-6 443.17-7 902.57-8 471.57
Total depreciation-33.79-87.81-53.31
EBIT1 785.003 113.002 533.291 445.311 987.45
Other financial income75.0663.3715.86
Other financial expenses-28.79-53.13-53.34
Pre-tax profit1 379.002 400.002 579.571 455.541 949.97
Income taxes- 603.11- 287.21- 431.78
Net earnings1 379.002 400.001 976.451 168.331 518.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment19.25347.67
Tangible assets total19.25347.67
Investments total4 893.007 472.0054.7454.7454.74
Long term receivables total
Raw materials and consumables581.51460.08411.35
Inventories total581.51460.08411.35
Current trade debtors3 687.943 239.296 369.24
Prepayments and accrued income39.9147.9290.55
Current other receivables1 631.581 167.17527.87
Short term receivables total5 359.434 454.386 987.66
Cash and bank deposits2 718.772 166.091 342.47
Cash and cash equivalents2 718.772 166.091 342.47
Balance sheet total (assets)4 893.007 472.008 733.707 135.299 143.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 406.004 606.00125.00125.00125.00
Shares repurchased1 500.001 000.001 000.00
Retained earnings-1 379.00-2 400.00980.621 957.072 125.41
Profit of the financial year1 379.002 400.001 976.451 168.331 518.19
Shareholders equity total3 406.004 606.004 582.074 250.414 768.60
Provisions14.44
Non-current liabilities total
Current loans from credit institutions5.4311.740.78
Advances received1 332.20863.111 053.34
Current trade creditors725.28509.011 294.52
Short-term deferred tax liabilities463.99100.39154.83
Other non-interest bearing current liabilities1 624.741 400.641 857.37
Current liabilities total4 151.632 884.894 360.85
Balance sheet total (liabilities)3 406.004 606.008 733.707 135.299 143.89
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.