FlexStyles Aps — Credit Rating and Financial Key Figures
CVR number: 37071625
Liljehaven 2, 5500 Middelfart
info@flexstyles.com
tel: 23115723
Flexstyles.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.71 | 169.71 | 309.25 | 154.06 | -36.08 |
| Total depreciation | -1.97 | -1.97 | -6.64 | ||
| EBIT | 167.74 | 167.74 | 309.25 | 154.06 | -42.72 |
| Other financial expenses | -6.20 | -6.20 | -9.08 | -1.95 | -2.74 |
| Pre-tax profit | 161.54 | 161.54 | 300.17 | 152.11 | -45.46 |
| Income taxes | -38.81 | -38.81 | -67.00 | -35.60 | |
| Net earnings | 122.73 | 122.73 | 233.16 | 116.51 | -45.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 232.96 | 232.96 | 105.90 | 168.78 | |
| Inventories total | 232.96 | 232.96 | 105.90 | 168.78 | |
| Current trade debtors | 474.69 | 474.69 | 470.91 | 315.40 | |
| Current other receivables | 0.05 | 21.70 | |||
| Short term receivables total | 474.69 | 474.69 | 470.91 | 315.46 | 21.70 |
| Cash and bank deposits | 193.38 | 193.38 | 357.64 | 202.15 | 217.27 |
| Cash and cash equivalents | 193.38 | 193.38 | 357.64 | 202.15 | 217.27 |
| Balance sheet total (assets) | 901.02 | 901.02 | 934.45 | 686.39 | 238.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 225.00 | ||
| Retained earnings | -87.28 | -87.28 | - 184.85 | 48.31 | 164.82 |
| Profit of the financial year | 122.73 | 122.73 | 233.16 | 116.51 | -45.46 |
| Shareholders equity total | 225.45 | 225.45 | 353.31 | 244.82 | 199.36 |
| Non-current deferred tax liabilities | 67.00 | 33.60 | |||
| Non-current liabilities total | 67.00 | 33.60 | |||
| Current loans from credit institutions | 20.46 | ||||
| Current trade creditors | 169.13 | 163.13 | 376.69 | 181.86 | 6.00 |
| Current owed to participating | 303.86 | 303.86 | 311.46 | ||
| Short-term deferred tax liabilities | 38.81 | 38.81 | 67.00 | 33.60 | |
| Other non-interest bearing current liabilities | 163.78 | 169.78 | - 194.48 | 159.11 | |
| Current liabilities total | 675.57 | 675.57 | 514.13 | 407.97 | 39.60 |
| Balance sheet total (liabilities) | 901.02 | 901.02 | 934.45 | 686.39 | 238.96 |
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