FLEXCARS A/S
CVR number: 33394675
Rosbjergvej 54 B, Årslev 8220 Brabrand
kim@flexcars.dk
tel: 29708868
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 929.18 | 4 524.54 | 8 670.53 | 2 617.44 | 2 625.93 |
| Employee benefit expenses | - 325.84 | - 704.67 | - 942.17 | -1 072.42 | -1 160.57 |
| Total depreciation | -1 673.11 | -2 186.30 | -7.24 | ||
| EBIT | 1 930.23 | 1 633.58 | 7 728.36 | 1 545.02 | 1 458.13 |
| Other financial income | 1.85 | 92.89 | 163.99 | 309.36 | 73.39 |
| Other financial expenses | - 495.67 | - 420.14 | - 607.45 | - 497.30 | - 614.49 |
| Pre-tax profit | 1 436.41 | 1 306.32 | 7 284.90 | 1 357.07 | 917.03 |
| Income taxes | - 295.87 | - 288.54 | 523.61 | - 332.47 | - 212.75 |
| Net earnings | 1 140.54 | 1 017.78 | 7 808.51 | 1 024.60 | 704.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 678.94 | 18 496.19 | 34.50 | 27.27 | |
| Tangible assets total | 15 678.94 | 18 496.19 | 34.50 | 27.27 | |
| Other receivables | 26.70 | 26.70 | |||
| Investments total | 26.70 | 26.70 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 604.07 | 381.02 | 70.00 | ||
| Advance payments | 350.59 | ||||
| Inventories total | 1 604.07 | 731.61 | 70.00 | ||
| Current trade debtors | 974.77 | 645.12 | 17 789.10 | 13 101.64 | 14 486.27 |
| Current amounts owed by group member comp. | 413.00 | ||||
| Prepayments and accrued income | 768.86 | 1 153.36 | 894.35 | 627.66 | 15.61 |
| Current other receivables | 117.96 | 492.41 | 485.34 | 409.02 | 504.56 |
| Current deferred tax assets | 30.00 | 79.16 | 155.46 | ||
| Short term receivables total | 2 304.59 | 2 290.89 | 19 168.78 | 14 217.47 | 15 161.89 |
| Cash and bank deposits | 96.21 | 1.85 | |||
| Cash and cash equivalents | 96.21 | 1.85 | |||
| Balance sheet total (assets) | 17 983.54 | 20 883.29 | 20 774.70 | 15 010.28 | 15 285.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 800.00 | 300.00 | 500.00 | |
| Retained earnings | 1 193.38 | 2 333.92 | -6 400.53 | 1 107.98 | 1 632.58 |
| Profit of the financial year | 1 140.54 | 1 017.78 | 7 808.51 | 1 024.60 | 704.28 |
| Shareholders equity total | 3 233.92 | 3 851.70 | 2 707.98 | 2 932.58 | 3 336.86 |
| Provisions | 1 330.79 | 1 498.84 | 916.07 | 1 248.53 | 1 461.28 |
| Capital loans | 2 600.00 | 2 600.00 | 3 600.00 | 2 600.00 | 2 600.00 |
| Non-current liabilities total | 2 600.00 | 2 600.00 | 3 600.00 | 2 600.00 | 2 600.00 |
| Current loans from credit institutions | 8 002.35 | 10 192.31 | 11 333.62 | 7 383.77 | 7 113.74 |
| Current trade creditors | 259.02 | 409.61 | 411.72 | 222.58 | 476.45 |
| Current owed to participating | 494.14 | 61.47 | 240.94 | 43.28 | |
| Short-term deferred tax liabilities | 94.49 | 59.16 | |||
| Other non-interest bearing current liabilities | 1 386.93 | 1 115.92 | 1 505.21 | 579.54 | 297.52 |
| Accruals and deferred income | 676.39 | 1 058.93 | |||
| Current liabilities total | 10 818.82 | 12 932.75 | 13 550.65 | 8 229.17 | 7 887.71 |
| Balance sheet total (liabilities) | 17 983.54 | 20 883.29 | 20 774.70 | 15 010.28 | 15 285.85 |
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