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
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 693.385 449.40
Employee benefit expenses-1 141.36-5 217.66
Total depreciation-40.77
EBIT552.02190.97
Other financial income0.25
Other financial expenses-0.54-6.38
Pre-tax profit551.48184.85
Income taxes- 127.88-57.60
Net earnings423.61127.25

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment350.63
Tangible assets total350.63
Investments total199.11319.11
Non-current loans receivable40.00
Long term receivables total40.00
Inventories total
Current trade debtors515.751 664.74
Current other receivables4.3816.34
Short term receivables total520.131 681.08
Cash and bank deposits130.18393.88
Cash and cash equivalents130.18393.88
Balance sheet total (assets)849.422 784.70

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1.25424.85
Profit of the financial year423.61127.25
Shareholders equity total464.86592.11
Non-current loans from credit institutions292.89
Non-current liabilities total292.89
Current loans from credit institutions50.00
Current trade creditors68.80943.76
Current owed to participating1.241.96
Short-term deferred tax liabilities127.8857.60
Other non-interest bearing current liabilities186.65846.39
Current liabilities total384.561 899.71
Balance sheet total (liabilities)849.422 784.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version