FLEXKOS ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35820574
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 939.69 | 1 742.53 | 4 853.81 | 5 052.74 | 4 431.96 |
| Employee benefit expenses | -1 828.97 | -3 098.89 | -4 428.32 | -4 995.22 | -4 416.99 |
| Total depreciation | -55.07 | -19.66 | -15.85 | -22.59 | -43.97 |
| EBIT | 55.65 | -1 376.02 | 409.65 | 34.93 | -29.00 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -12.43 | -71.24 | - 141.92 | - 110.32 | -68.82 |
| Pre-tax profit | 43.22 | -1 447.25 | 267.72 | -73.73 | -97.82 |
| Income taxes | -11.24 | 317.28 | -63.66 | 10.30 | 16.15 |
| Net earnings | 31.98 | -1 129.97 | 204.06 | -63.43 | -81.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.69 | 44.26 | 86.27 | 63.67 | 101.94 |
| Tangible assets total | 60.69 | 44.26 | 86.27 | 63.67 | 101.94 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 695.32 | 930.00 | 639.25 | 1 071.76 | 3 093.04 |
| Current amounts owed by group member comp. | 414.66 | ||||
| Prepayments and accrued income | 11.15 | 40.23 | 42.82 | 56.03 | 90.35 |
| Current other receivables | 184.10 | 4.02 | 18.20 | 41.90 | 35.19 |
| Current deferred tax assets | 8.53 | 7.21 | 3.28 | 8.13 | 15.48 |
| Short term receivables total | 899.11 | 981.46 | 1 118.21 | 1 177.82 | 3 234.06 |
| Cash and bank deposits | 7.80 | 15.99 | 74.83 | 196.15 | 295.28 |
| Cash and cash equivalents | 7.80 | 15.99 | 74.83 | 196.15 | 295.28 |
| Balance sheet total (assets) | 975.60 | 1 049.72 | 1 287.31 | 1 445.64 | 3 639.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.75 | 1 228.73 | 98.76 | 302.82 | 239.39 |
| Profit of the financial year | 31.98 | -1 129.97 | 204.06 | -63.43 | -81.67 |
| Shareholders equity total | 178.73 | 148.76 | 352.82 | 289.39 | 207.72 |
| Non-current other liabilities | 65.48 | 251.78 | 208.82 | ||
| Non-current deferred tax liabilities | 213.21 | 213.21 | |||
| Non-current liabilities total | 65.48 | 251.78 | 208.82 | 213.21 | 213.21 |
| Current trade creditors | 57.63 | 35.98 | 118.38 | 29.38 | 62.82 |
| Current owed to group member | 424.43 | 47.31 | 609.38 | 2 636.68 | |
| Other non-interest bearing current liabilities | 249.33 | 565.89 | 607.29 | 304.28 | 518.86 |
| Current liabilities total | 731.39 | 649.18 | 725.67 | 943.04 | 3 218.36 |
| Balance sheet total (liabilities) | 975.60 | 1 049.72 | 1 287.31 | 1 445.64 | 3 639.28 |
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