FLEX-VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31880793
Keglekærvej 11, 7100 Vejle
tel: 70208887
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 43.29 | 152.36 | 109.80 | -5.04 | 630.19 |
EBIT | 43.29 | 152.36 | 109.80 | -5.04 | 630.19 |
Other financial income | 89.53 | 27.18 | 35.95 | 1.89 | 10.99 |
Other financial expenses | - 130.24 | -75.39 | -33.67 | -28.46 | - 219.34 |
Pre-tax profit | 2.59 | 104.15 | 112.08 | -31.61 | 421.85 |
Income taxes | -0.57 | -22.91 | -24.76 | 6.96 | -92.81 |
Net earnings | 2.02 | 81.23 | 87.32 | -24.66 | 329.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 8 200.00 | ||||
Tangible assets total | 8 200.00 | ||||
Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 265.00 |
Non-current other receivables | 740.00 | 700.00 | 670.00 | 570.00 | 510.00 |
Long term receivables total | 740.00 | 700.00 | 670.00 | 570.00 | 510.00 |
Finished products/goods | 142.00 | 40.00 | 11.00 | 23.00 | 33.00 |
Inventories total | 142.00 | 40.00 | 11.00 | 23.00 | 33.00 |
Current amounts owed by group member comp. | 1 768.91 | 121.51 | 123.94 | 5.80 | 93.75 |
Current other receivables | 125.69 | 156.96 | 145.87 | 127.49 | 175.31 |
Current deferred tax assets | 2.38 | 6.96 | |||
Short term receivables total | 1 896.98 | 278.47 | 269.81 | 140.25 | 269.06 |
Cash and bank deposits | 343.81 | 2 273.72 | 278.86 | 378.93 | 52.08 |
Cash and cash equivalents | 343.81 | 2 273.72 | 278.86 | 378.93 | 52.08 |
Balance sheet total (assets) | 3 227.79 | 3 397.19 | 1 334.67 | 1 217.17 | 9 329.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 340.53 | - 338.51 | - 257.28 | - 169.96 | - 194.62 |
Profit of the financial year | 2.02 | 81.23 | 87.32 | -24.66 | 329.04 |
Shareholders equity total | - 213.52 | - 132.28 | -44.96 | -69.62 | 259.43 |
Provisions | 48.71 | ||||
Non-current loans from credit institutions | 2 031.03 | ||||
Non-current other liabilities | 400.00 | ||||
Non-current liabilities total | 2 431.03 | ||||
Current loans from credit institutions | 126.26 | ||||
Current owed to participating | 39.71 | 39.71 | |||
Current owed to group member | 3 381.59 | 3 446.85 | 1 334.87 | 1 266.79 | 6 399.63 |
Short-term deferred tax liabilities | 22.91 | 24.76 | 44.10 | ||
Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Current liabilities total | 3 441.30 | 3 529.47 | 1 379.63 | 1 286.79 | 6 589.98 |
Balance sheet total (liabilities) | 3 227.79 | 3 397.19 | 1 334.67 | 1 217.17 | 9 329.15 |
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