Flex Funding EIF ApS — Credit Rating and Financial Key Figures
CVR number: 43398571
Lille Fredensvej 13, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.42 | -35.97 |
| EBIT | -17.42 | -35.97 |
| Other financial income | 0.67 | |
| Other financial expenses | - 219.06 | |
| Income from other inv. held as non-curr. assets | 82.24 | 29.07 |
| Pre-tax profit | 64.82 | - 225.28 |
| Net earnings | 64.82 | - 225.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 23 869.16 | 18 520.34 |
| Long term receivables total | 23 869.16 | 18 520.34 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 407.52 | 1 160.24 |
| Cash and cash equivalents | 407.52 | 1 160.24 |
| Balance sheet total (assets) | 24 276.68 | 19 680.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 9 996.03 | 9 996.03 |
| Retained earnings | 64.82 | |
| Profit of the financial year | 64.82 | - 225.28 |
| Shareholders equity total | 10 110.85 | 9 885.57 |
| Non-current advances received | 1 059.44 | 4 778.64 |
| Non-current liabilities total | 1 059.44 | 4 778.64 |
| Current owed to group member | 12 994.58 | 2 252.16 |
| Other non-interest bearing current liabilities | 111.81 | 2 764.22 |
| Current liabilities total | 13 106.39 | 5 016.38 |
| Balance sheet total (liabilities) | 24 276.68 | 19 680.58 |
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