FLEXUCELL ApS — Credit Rating and Financial Key Figures
CVR number: 31588634
Møllegade 21, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.64 | -55.00 | -68.40 | -73.55 | -74.70 |
| EBIT | -56.64 | -55.00 | -68.40 | -73.55 | -74.70 |
| Other financial expenses | -59.25 | -71.95 | -60.82 | -66.23 | - 114.26 |
| Pre-tax profit | - 115.89 | - 126.96 | - 129.22 | - 139.78 | - 188.96 |
| Income taxes | 44.19 | 1.37 | 53.88 | 30.75 | 41.57 |
| Net earnings | -71.70 | - 125.58 | -75.35 | - 109.03 | - 147.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 207.23 | 1 207.23 | 1 207.23 | 1 207.23 | 1 207.23 |
| Intangible rights | 848.13 | 964.58 | 1 059.06 | 1 059.06 | 1 135.76 |
| Intangible assets total | 2 055.36 | 2 171.81 | 2 266.29 | 2 266.29 | 2 342.99 |
| Machinery and equipment | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Tangible assets total | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.48 | 28.44 | 13.40 | 31.17 | |
| Current deferred tax assets | 44.19 | 1.37 | 34.31 | 14.60 | |
| Short term receivables total | 51.68 | 29.81 | 47.71 | 14.60 | 31.17 |
| Cash and bank deposits | 25.73 | 24.39 | 7.16 | 21.83 | 84.48 |
| Cash and cash equivalents | 25.73 | 24.39 | 7.16 | 21.83 | 84.48 |
| Balance sheet total (assets) | 2 402.76 | 2 496.01 | 2 591.16 | 2 572.71 | 2 728.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 906.00 | 1 906.00 | 1 906.00 | 1 906.00 | 1 906.00 |
| Retained earnings | - 569.62 | - 641.32 | - 766.91 | - 842.25 | 848.72 |
| Profit of the financial year | -71.70 | - 125.58 | -75.35 | - 109.03 | - 147.39 |
| Shareholders equity total | 1 264.68 | 1 139.09 | 1 063.75 | 954.72 | 2 607.32 |
| Provisions | 16.16 | 27.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | |||
| Current owed to group member | 1 085.34 | 1 338.12 | 1 493.76 | 1 600.50 | 76.15 |
| Other non-interest bearing current liabilities | 52.75 | 18.80 | 17.50 | ||
| Current liabilities total | 1 138.09 | 1 356.92 | 1 511.26 | 1 618.00 | 93.65 |
| Balance sheet total (liabilities) | 2 402.76 | 2 496.01 | 2 591.16 | 2 572.71 | 2 728.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.