Flex Funding EIF ApS — Credit Rating and Financial Key Figures

CVR number: 43398571
Applebys Plads 7, 1411 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.42-35.97-38.56
EBIT-17.42-35.97-38.56
Other financial income0.679.61
Other financial expenses- 219.06-28.19
Income from other inv. held as non-curr. assets82.2429.07-10 115.82
Pre-tax profit64.82- 225.28-10 172.95
Net earnings64.82- 225.28-10 172.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable23 869.1618 520.344 561.54
Long term receivables total23 869.1618 520.344 561.54
Inventories total
Current other receivables53.00
Short term receivables total53.00
Cash and bank deposits407.521 160.24874.16
Cash and cash equivalents407.521 160.24874.16
Balance sheet total (assets)24 276.6819 680.585 488.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.001 050.00
Other reserves9 996.039 996.039 996.03
Retained earnings64.82- 160.46
Profit of the financial year64.82- 225.28-10 172.95
Shareholders equity total10 110.859 885.57712.61
Non-current advances received1 059.444 778.642 000.00
Non-current liabilities total1 059.444 778.642 000.00
Current owed to group member12 994.582 252.16681.97
Other non-interest bearing current liabilities111.812 764.222 094.12
Current liabilities total13 106.395 016.382 776.08
Balance sheet total (liabilities)24 276.6819 680.585 488.69
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