FlexBilen ApS — Credit Rating and Financial Key Figures
CVR number: 42106844
Vesterbrogade 208, 1800 Frederiksberg C
Info@FlexBilen.dk
tel: 42584268
www.FlexBilen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.52 | 159.44 | 223.73 | 266.16 |
| Employee benefit expenses | -91.90 | - 139.29 | - 247.58 | - 119.70 |
| Total depreciation | -18.64 | -31.96 | -31.96 | -31.96 |
| EBIT | -81.02 | -11.81 | -55.81 | 114.50 |
| Other financial income | 0.45 | 0.17 | ||
| Other financial expenses | -5.16 | -6.44 | -10.41 | -12.31 |
| Pre-tax profit | -86.18 | -17.80 | -66.22 | 102.37 |
| Income taxes | 18.95 | 3.41 | 14.37 | -22.59 |
| Net earnings | -67.24 | -14.39 | -51.84 | 79.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 141.16 | 109.20 | 77.24 | 45.28 |
| Tangible assets total | 141.16 | 109.20 | 77.24 | 45.28 |
| Investments total | 6.50 | 6.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.92 | |||
| Prepayments and accrued income | 2.97 | |||
| Current deferred tax assets | 18.95 | 22.36 | 36.73 | 14.14 |
| Short term receivables total | 18.95 | 22.36 | 36.73 | 105.03 |
| Cash and bank deposits | 24.99 | 16.83 | 24.85 | 43.16 |
| Cash and cash equivalents | 24.99 | 16.83 | 24.85 | 43.16 |
| Balance sheet total (assets) | 185.09 | 154.88 | 145.31 | 193.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.24 | -81.63 | - 133.47 | |
| Profit of the financial year | -67.24 | -14.39 | -51.84 | 79.78 |
| Shareholders equity total | -27.24 | -41.63 | -93.47 | -13.70 |
| Non-current loans from credit institutions | 138.96 | 111.41 | 89.23 | 62.06 |
| Non-current liabilities total | 138.96 | 111.41 | 89.23 | 62.06 |
| Current loans from credit institutions | 55.20 | 27.60 | 24.62 | 25.89 |
| Current trade creditors | 5.00 | 6.44 | 61.56 | 12.63 |
| Current owed to participating | 26.32 | 23.54 | 40.41 | 57.72 |
| Other non-interest bearing current liabilities | -13.15 | 27.51 | 22.97 | 48.86 |
| Current liabilities total | 73.36 | 85.10 | 149.56 | 145.11 |
| Balance sheet total (liabilities) | 185.09 | 154.88 | 145.31 | 193.47 |
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