Flexparking A/S — Credit Rating and Financial Key Figures
CVR number: 43026151
Over Hadstenvej 29, 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 801.28 | 2 200.81 | 1 868.70 |
| Employee benefit expenses | -1 016.54 | -2 263.45 | |
| Total depreciation | -36.28 | - 100.69 | |
| EBIT | 801.28 | 1 147.98 | - 495.44 |
| Other financial income | 15.55 | 0.20 | |
| Other financial expenses | -9.60 | -58.89 | - 221.46 |
| Pre-tax profit | 791.68 | 1 104.64 | - 716.70 |
| Income taxes | - 217.98 | - 248.67 | |
| Net earnings | 573.71 | 855.98 | - 716.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 93.89 | 74.13 | |
| Intangible assets total | 93.89 | 74.13 | |
| Machinery and equipment | 311.34 | 375.85 | |
| Tangible assets total | 311.34 | 375.85 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 071.21 | ||
| Finished products/goods | 279.31 | ||
| Advance payments | 615.20 | ||
| Inventories total | 615.20 | 279.31 | 1 071.21 |
| Current trade debtors | 1 750.00 | 3 293.85 | 1 370.14 |
| Current amounts owed by group member comp. | 141.00 | 378.46 | 684.35 |
| Prepayments and accrued income | 52.90 | 43.15 | |
| Current other receivables | 3.00 | 947.61 | 1 434.46 |
| Short term receivables total | 1 894.00 | 4 672.82 | 3 532.09 |
| Cash and bank deposits | 184.12 | 1 111.76 | 935.89 |
| Cash and cash equivalents | 184.12 | 1 111.76 | 935.89 |
| Balance sheet total (assets) | 2 693.31 | 6 469.12 | 5 989.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other restricted equity | - 300.00 | 300.00 | 300.00 |
| Retained earnings | 273.71 | 1 679.68 | |
| Profit of the financial year | 573.71 | 855.98 | - 716.70 |
| Shareholders equity total | 673.71 | 1 829.68 | 1 662.98 |
| Provisions | 180.00 | 318.00 | 147.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 497.29 | ||
| Current trade creditors | 277.79 | 2 339.08 | 731.71 |
| Current owed to group member | 800.00 | ||
| Short-term deferred tax liabilities | 217.98 | 248.67 | |
| Other non-interest bearing current liabilities | 543.85 | 1 733.69 | 1 949.84 |
| Current liabilities total | 1 839.61 | 4 321.43 | 4 178.84 |
| Balance sheet total (liabilities) | 2 693.31 | 6 469.12 | 5 989.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.