FLEX TRADING. RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 12516770
Hvidemøllevej 9-11, 8920 Randers NV
tel: 89141490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 040.00 | 2 324.00 | 2 025.00 | 1 628.00 | 451.64 |
| Employee benefit expenses | -1 661.00 | -1 707.00 | -1 645.00 | -1 481.00 | -1 157.34 |
| EBIT | 1 379.00 | 617.00 | 380.00 | 147.00 | - 705.70 |
| Other financial income | 46.00 | 21.00 | 193.00 | 290.00 | 303.03 |
| Other financial expenses | -88.00 | -36.00 | - 173.00 | - 436.00 | - 428.71 |
| Pre-tax profit | 1 337.00 | 602.00 | 400.00 | 1.00 | - 831.37 |
| Income taxes | - 294.00 | - 133.00 | -88.00 | ||
| Net earnings | 1 043.00 | 469.00 | 312.00 | 1.00 | - 831.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 881.00 | 3 820.00 | 4 288.00 | 4 600.00 | 2 640.64 |
| Inventories total | 3 881.00 | 3 820.00 | 4 288.00 | 4 600.00 | 2 640.64 |
| Current trade debtors | 426.00 | 469.00 | 488.00 | 443.00 | 439.82 |
| Current amounts owed by group member comp. | 456.00 | 892.00 | 7 816.00 | 7 231.00 | 8 631.58 |
| Prepayments and accrued income | 18.00 | 32.00 | 3.00 | 35.00 | |
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 90.00 | 6.00 | |||
| Short term receivables total | 990.00 | 1 459.00 | 8 307.00 | 7 709.00 | 9 071.40 |
| Cash and bank deposits | 4.00 | 20.00 | 7.00 | 1.00 | |
| Cash and cash equivalents | 4.00 | 20.00 | 7.00 | 1.00 | |
| Balance sheet total (assets) | 4 875.00 | 5 299.00 | 12 602.00 | 12 310.00 | 11 712.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 289.00 | 3 332.00 | 3 801.00 | 4 114.00 | 2 114.93 |
| Profit of the financial year | 1 043.00 | 469.00 | 312.00 | 1.00 | - 831.37 |
| Shareholders equity total | 3 832.00 | 4 301.00 | 4 613.00 | 4 615.00 | 3 783.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.00 | 367.00 | 7 326.00 | 7 409.00 | 7 293.98 |
| Current trade creditors | 168.00 | 134.00 | 31.00 | 44.00 | 238.47 |
| Short-term deferred tax liabilities | 48.00 | 82.00 | |||
| Other non-interest bearing current liabilities | 834.00 | 449.00 | 550.00 | 242.00 | 396.04 |
| Current liabilities total | 1 043.00 | 998.00 | 7 989.00 | 7 695.00 | 7 928.49 |
| Balance sheet total (liabilities) | 4 875.00 | 5 299.00 | 12 602.00 | 12 310.00 | 11 712.05 |
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