Flexco Group ApS — Credit Rating and Financial Key Figures
CVR number: 41789808
Wiedersvej 6, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.00 | -17.00 | 41.00 | 145.67 |
| Employee benefit expenses | -20.00 | - 189.00 | -49.00 | |
| Other operating expenses | -1.00 | |||
| EBIT | -21.00 | -18.00 | - 148.00 | 96.67 |
| Other financial income | 17.00 | 4.00 | 6.36 | |
| Other financial expenses | -1.00 | -4.00 | -34.00 | -26.81 |
| Pre-tax profit | -5.00 | -22.00 | - 178.00 | 76.22 |
| Income taxes | 5.00 | 37.00 | -17.00 | |
| Net earnings | -5.00 | -17.00 | - 141.00 | 59.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.00 | 3.00 | 148.55 | |
| Current amounts owed by group member comp. | 9.00 | 25.00 | 84.00 | 105.84 |
| Current other receivables | 189.00 | 7.00 | 0.99 | |
| Current deferred tax assets | 5.00 | 42.00 | 25.00 | |
| Short term receivables total | 198.00 | 45.00 | 129.00 | 280.38 |
| Cash and bank deposits | 70.00 | 362.00 | 314.00 | 344.95 |
| Cash and cash equivalents | 70.00 | 362.00 | 314.00 | 344.95 |
| Balance sheet total (assets) | 268.00 | 407.00 | 443.00 | 625.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.00 | 162.00 | 145.00 | 3.36 |
| Profit of the financial year | -5.00 | -17.00 | - 141.00 | 59.22 |
| Shareholders equity total | 202.00 | 185.00 | 44.00 | 102.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 207.00 | 357.00 | 413.68 | |
| Short-term deferred tax liabilities | 46.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 27.00 | 94.08 | |
| Current liabilities total | 66.00 | 222.00 | 399.00 | 522.75 |
| Balance sheet total (liabilities) | 268.00 | 407.00 | 443.00 | 625.33 |
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