FLEXCARS A/S — Credit Rating and Financial Key Figures
CVR number: 33394675
Stokagervej 5 B, Årslev 8240 Risskov
kim@flexcars.dk
tel: 29708868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 524.54 | 8 670.53 | 2 617.44 | 2 625.93 | - 456.18 |
| Employee benefit expenses | - 704.67 | - 942.17 | -1 072.42 | -1 160.57 | -1 032.63 |
| Total depreciation | -2 186.30 | -7.24 | -6.90 | ||
| EBIT | 1 633.58 | 7 728.36 | 1 545.02 | 1 458.13 | -1 495.72 |
| Other financial income | 92.89 | 163.99 | 309.36 | 73.39 | 85.51 |
| Other financial expenses | - 420.14 | - 607.45 | - 497.30 | - 614.49 | - 623.24 |
| Pre-tax profit | 1 306.32 | 7 284.90 | 1 357.07 | 917.03 | -2 033.45 |
| Income taxes | - 288.54 | 523.61 | - 332.47 | - 212.75 | 420.98 |
| Net earnings | 1 017.78 | 7 808.51 | 1 024.60 | 704.28 | -1 612.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18 496.19 | 34.50 | 27.27 | 20.36 | |
| Tangible assets total | 18 496.19 | 34.50 | 27.27 | 20.36 | |
| Investments total | 26.70 | 26.70 | 26.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 604.07 | 381.02 | 70.00 | 238.50 | |
| Advance payments | 350.59 | ||||
| Inventories total | 1 604.07 | 731.61 | 70.00 | 238.50 | |
| Current trade debtors | 645.12 | 17 789.10 | 13 101.64 | 14 486.27 | 11 362.08 |
| Prepayments and accrued income | 1 153.36 | 894.35 | 627.66 | 15.61 | 9.03 |
| Current other receivables | 492.41 | 485.34 | 409.02 | 504.56 | 415.90 |
| Current deferred tax assets | 79.16 | 155.46 | 20.06 | ||
| Short term receivables total | 2 290.89 | 19 168.78 | 14 217.47 | 15 161.89 | 11 807.07 |
| Other current investments | 456.21 | ||||
| Cash and bank deposits | 96.21 | 1.85 | 40.87 | ||
| Cash and cash equivalents | 96.21 | 1.85 | 497.08 | ||
| Balance sheet total (assets) | 20 883.29 | 20 774.70 | 15 010.28 | 15 285.85 | 12 589.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 300.00 | 500.00 | ||
| Retained earnings | 2 333.92 | -6 400.53 | 1 107.98 | 1 632.58 | 2 336.86 |
| Profit of the financial year | 1 017.78 | 7 808.51 | 1 024.60 | 704.28 | -1 612.46 |
| Shareholders equity total | 3 851.70 | 2 707.98 | 2 932.58 | 3 336.86 | 1 224.40 |
| Provisions | 1 498.84 | 916.07 | 1 248.53 | 1 461.28 | 1 040.30 |
| Capital loans | 2 600.00 | 3 600.00 | 2 600.00 | 2 600.00 | 2 100.00 |
| Non-current liabilities total | 2 600.00 | 3 600.00 | 2 600.00 | 2 600.00 | 2 100.00 |
| Current loans from credit institutions | 10 192.31 | 11 333.62 | 7 383.77 | 7 113.74 | 7 457.36 |
| Current trade creditors | 409.61 | 411.72 | 222.58 | 476.45 | 196.47 |
| Current owed to participating | 61.47 | 240.94 | 43.28 | 404.79 | |
| Short-term deferred tax liabilities | 94.49 | 59.16 | |||
| Other non-interest bearing current liabilities | 1 115.92 | 1 505.21 | 579.54 | 297.52 | 166.39 |
| Accruals and deferred income | 1 058.93 | ||||
| Current liabilities total | 12 932.75 | 13 550.65 | 8 229.17 | 7 887.71 | 8 225.02 |
| Balance sheet total (liabilities) | 20 883.29 | 20 774.70 | 15 010.28 | 15 285.85 | 12 589.71 |
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