Flexco Group ApS — Credit Rating and Financial Key Figures

CVR number: 41789808
Wiedersvej 6, 2791 Dragør

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-21.00-17.0039.32
Employee benefit expenses-20.00- 188.68
Other operating expenses-1.00
EBIT-21.00-18.00- 149.37
Other financial income17.004.44
Other financial expenses-1.00-4.00-33.35
Pre-tax profit-5.00-22.00- 178.27
Income taxes5.0037.00
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 debtors8.003.49
Current amounts owed by group member comp.9.0025.0084.47
Current other receivables189.007.00
Current deferred tax assets5.0042.00
Short term receivables total198.0045.00129.96
Cash and bank deposits70.00362.00313.79
Cash and cash equivalents70.00362.00313.79
Balance sheet total (assets)268.00407.00443.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings167.00162.00144.63
Profit of the financial year-5.00-17.00- 141.27
Shareholders equity total202.00185.0043.36
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to participating207.00369.76
Short-term deferred tax liabilities46.00
Other non-interest bearing current liabilities5.0015.63
Current liabilities total66.00222.00400.39
Balance sheet total (liabilities)268.00407.00443.75
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