FLEXEVENT ApS — Credit Rating and Financial Key Figures
CVR number: 35248188
Niels Ebbesens Vej 16, 1911 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 584.22 | 2 873.53 | 4 852.88 | 5 132.62 | 4 718.14 |
| Employee benefit expenses | -2 057.65 | -2 001.58 | -3 922.22 | -5 073.02 | -4 052.48 |
| Other operating expenses | - 268.59 | ||||
| Total depreciation | - 154.18 | -66.76 | -8.44 | ||
| EBIT | -3 796.05 | 805.19 | 653.63 | 59.60 | 665.66 |
| Other financial income | 12.30 | 9.13 | 10.13 | 16.19 | |
| Other financial expenses | -80.12 | -29.83 | -51.06 | -84.13 | -51.61 |
| Pre-tax profit | -3 863.87 | 784.48 | 612.70 | -8.34 | 614.05 |
| Income taxes | 833.76 | - 243.40 | - 204.59 | -84.97 | - 142.90 |
| Net earnings | -3 030.11 | 541.08 | 408.11 | -93.32 | 471.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.20 | 8.44 | |||
| Tangible assets total | 75.20 | 8.44 | |||
| Investments total | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.63 | 2 080.21 | 4 623.34 | 2 193.55 | 2 703.70 |
| Current amounts owed by group member comp. | 222.72 | 242.84 | |||
| Prepayments and accrued income | 1 267.70 | 1 398.00 | 33.76 | 48.42 | |
| Current other receivables | 140.33 | 1 440.15 | 73.15 | ||
| Current deferred tax assets | 841.81 | 671.37 | 466.79 | 381.81 | 238.91 |
| Short term receivables total | 3 009.18 | 4 392.43 | 5 123.88 | 4 063.93 | 3 015.76 |
| Cash and bank deposits | 2 870.49 | 3 173.85 | 514.78 | 498.58 | 395.80 |
| Cash and cash equivalents | 2 870.49 | 3 173.85 | 514.78 | 498.58 | 395.80 |
| Balance sheet total (assets) | 5 972.11 | 7 591.96 | 5 655.92 | 4 579.76 | 3 428.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 787.79 | -1 242.32 | - 701.24 | - 293.13 | - 386.44 |
| Profit of the financial year | -3 030.11 | 541.08 | 408.11 | -93.32 | 471.15 |
| Shareholders equity total | -1 142.32 | - 601.24 | - 193.13 | - 286.44 | 184.70 |
| Non-current loans from credit institutions | 103.32 | 33.81 | |||
| Non-current other liabilities | 242.18 | 242.18 | |||
| Non-current deferred tax liabilities | 242.18 | ||||
| Non-current liabilities total | 345.50 | 276.00 | 242.18 | ||
| Current loans from credit institutions | 59.00 | 65.00 | 33.39 | ||
| Advances received | 5 000.00 | 5 000.00 | 1 228.00 | 1 455.25 | |
| Current trade creditors | 182.46 | 1 922.56 | 3 174.54 | 1 483.81 | 1 776.82 |
| Current owed to participating | 5.28 | 2.33 | |||
| Short-term deferred tax liabilities | 80.37 | 80.37 | 80.79 | ||
| Other non-interest bearing current liabilities | 1 447.12 | 849.28 | 1 090.14 | 1 921.87 | 1 464.96 |
| Current liabilities total | 6 768.94 | 7 917.20 | 5 606.86 | 4 866.20 | 3 244.11 |
| Balance sheet total (liabilities) | 5 972.11 | 7 591.96 | 5 655.92 | 4 579.76 | 3 428.81 |
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