JA-Flexcare ApS — Credit Rating and Financial Key Figures
CVR number: 42833991
Ledreborg Alle 130 J, 4000 Roskilde
info@ja-flexcare.dk
tel: 41507070
www.ja-flexcare.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 693.38 | 5 316.36 | 6 829.76 |
| Employee benefit expenses | -1 141.36 | -5 084.62 | -6 800.92 |
| Total depreciation | -40.77 | -87.66 | |
| EBIT | 552.02 | 190.97 | -58.82 |
| Other financial income | 0.25 | 1.85 | |
| Other financial expenses | -0.54 | -6.38 | -50.94 |
| Pre-tax profit | 551.48 | 184.85 | - 107.91 |
| Income taxes | - 127.88 | -57.60 | 64.27 |
| Net earnings | 423.61 | 127.25 | -43.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 350.63 | 262.97 | |
| Tangible assets total | 350.63 | 262.97 | |
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 199.11 | 359.11 | 309.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 515.75 | 1 664.74 | 1 047.54 |
| Current other receivables | 4.38 | 16.34 | 253.00 |
| Current deferred tax assets | 94.27 | ||
| Short term receivables total | 520.13 | 1 681.08 | 1 394.81 |
| Cash and bank deposits | 130.18 | 393.88 | 270.58 |
| Cash and cash equivalents | 130.18 | 393.88 | 270.58 |
| Balance sheet total (assets) | 849.42 | 2 784.70 | 2 237.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.25 | 424.85 | 552.11 |
| Profit of the financial year | 423.61 | 127.25 | -43.64 |
| Shareholders equity total | 464.86 | 592.11 | 548.47 |
| Non-current loans from credit institutions | 292.89 | 193.92 | |
| Non-current liabilities total | 292.89 | 193.92 | |
| Current loans from credit institutions | 66.78 | ||
| Current trade creditors | 68.80 | 837.63 | 42.54 |
| Current owed to participating | 1.24 | 1.96 | 40.85 |
| Short-term deferred tax liabilities | 127.88 | 57.60 | |
| Other non-interest bearing current liabilities | 186.65 | 1 002.52 | 1 345.40 |
| Current liabilities total | 384.56 | 1 899.71 | 1 495.58 |
| Balance sheet total (liabilities) | 849.42 | 2 784.70 | 2 237.96 |
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