Flexco Group ApS — Credit Rating and Financial Key Figures
CVR number: 41789808
Wiedersvej 6, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.00 | -17.00 | 39.32 |
| Employee benefit expenses | -20.00 | - 188.68 | |
| Other operating expenses | -1.00 | ||
| EBIT | -21.00 | -18.00 | - 149.37 |
| Other financial income | 17.00 | 4.44 | |
| Other financial expenses | -1.00 | -4.00 | -33.35 |
| Pre-tax profit | -5.00 | -22.00 | - 178.27 |
| Income taxes | 5.00 | 37.00 | |
| Net earnings | -5.00 | -17.00 | - 141.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.00 | 3.49 | |
| Current amounts owed by group member comp. | 9.00 | 25.00 | 84.47 |
| Current other receivables | 189.00 | 7.00 | |
| Current deferred tax assets | 5.00 | 42.00 | |
| Short term receivables total | 198.00 | 45.00 | 129.96 |
| Cash and bank deposits | 70.00 | 362.00 | 313.79 |
| Cash and cash equivalents | 70.00 | 362.00 | 313.79 |
| Balance sheet total (assets) | 268.00 | 407.00 | 443.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.00 | 162.00 | 144.63 |
| Profit of the financial year | -5.00 | -17.00 | - 141.27 |
| Shareholders equity total | 202.00 | 185.00 | 43.36 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 207.00 | 369.76 | |
| Short-term deferred tax liabilities | 46.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 15.63 | |
| Current liabilities total | 66.00 | 222.00 | 400.39 |
| Balance sheet total (liabilities) | 268.00 | 407.00 | 443.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.