FLEXTOWN ApS — Credit Rating and Financial Key Figures
CVR number: 34699941
Asylgade 7, 5000 Odense C
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 446.38 | -98.66 |
| Employee benefit expenses | - 674.48 | -40.04 |
| Total depreciation | -6.30 | |
| EBIT | - 234.40 | - 138.70 |
| Other financial income | 0.03 | |
| Other financial expenses | -1.05 | |
| Pre-tax profit | - 234.37 | - 139.75 |
| Income taxes | 51.39 | -1.23 |
| Net earnings | - 182.98 | - 140.98 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 16.83 | |
| Investments total | 16.83 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.75 | |
| Current owed by particip. interest comp. | 15.63 | 12.19 |
| Current other receivables | 7.32 | |
| Current deferred tax assets | 51.30 | |
| Short term receivables total | 88.68 | 19.51 |
| Cash and bank deposits | 298.06 | 161.45 |
| Cash and cash equivalents | 298.06 | 161.45 |
| Balance sheet total (assets) | 403.57 | 180.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 115.94 | 115.94 |
| Share premium account | 1 704.01 | 1 704.01 |
| Other reserves | 8.38 | 8.38 |
| Retained earnings | -1 353.04 | -1 536.01 |
| Profit of the financial year | - 182.98 | - 140.98 |
| Shareholders equity total | 292.31 | 151.33 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 29.63 |
| Current owed to participating | 2.42 | |
| Other non-interest bearing current liabilities | 95.83 | |
| Current liabilities total | 111.26 | 29.63 |
| Balance sheet total (liabilities) | 403.57 | 180.96 |
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