Flex Garanti II ApS — Credit Rating and Financial Key Figures
CVR number: 43379925
Lille Fredensvej 13, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.82 | -56.91 | -20.31 |
| EBIT | -13.82 | -56.91 | -20.31 |
| Other financial income | 0.27 | 0.07 | |
| Other financial expenses | -0.00 | -0.07 | -0.62 |
| Pre-tax profit | -13.82 | -56.72 | -20.87 |
| Net earnings | -13.82 | -56.72 | -20.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.68 | 2.27 | 5.55 |
| Cash and cash equivalents | 38.68 | 2.27 | 5.55 |
| Balance sheet total (assets) | 38.68 | 2.27 | 5.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.82 | -70.53 | |
| Profit of the financial year | -13.82 | -56.72 | -20.87 |
| Shareholders equity total | 26.18 | -30.54 | -51.40 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 15.00 | |
| Current owed to group member | 15.07 | 41.95 | |
| Other non-interest bearing current liabilities | 12.50 | 16.48 | |
| Current liabilities total | 12.50 | 32.80 | 56.95 |
| Balance sheet total (liabilities) | 38.68 | 2.27 | 5.55 |
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