FLEXENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 30082680
Blæsenborgvej 1, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 276.00 | 7 320.00 | 33.00 | - 154.00 | - 756.30 |
| Total depreciation | -3.00 | -28.00 | -64.70 | ||
| EBIT | 2 276.00 | 7 320.00 | 30.00 | - 182.00 | - 821.00 |
| Other financial income | 533.00 | 679.00 | 739.00 | 1 055.68 | |
| Other financial expenses | - 224.00 | - 322.00 | - 985.00 | - 263.00 | - 187.07 |
| Pre-tax profit | 2 052.00 | 7 531.00 | - 276.00 | 294.00 | 47.60 |
| Income taxes | 659.00 | -1 659.00 | 53.00 | -49.00 | -23.61 |
| Net earnings | 2 711.00 | 5 872.00 | - 223.00 | 245.00 | 23.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 346.00 | 281.19 | ||
| Tangible assets total | 24.00 | 346.00 | 281.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 236.00 | 2 341.00 | 1 953.00 | 1 848.00 | 1 873.18 |
| Inventories total | 3 236.00 | 2 341.00 | 1 953.00 | 1 848.00 | 1 873.18 |
| Current amounts owed by group member comp. | 796.00 | 923.00 | 947.17 | ||
| Current owed by particip. interest comp. | 2 650.00 | 2 582.00 | |||
| Current other receivables | 208.00 | 137.00 | 3 819.00 | 4 278.65 | |
| Current deferred tax assets | 1 059.00 | 116.00 | 142.00 | 172.93 | |
| Short term receivables total | 1 267.00 | 2 650.00 | 3 631.00 | 4 884.00 | 5 398.75 |
| Other current investments | 3 142.00 | 5 161.00 | 5 545.00 | 5 295.90 | |
| Cash and bank deposits | 7 407.00 | 8 372.00 | 2 090.00 | 1 588.00 | 654.02 |
| Cash and cash equivalents | 7 407.00 | 11 514.00 | 7 251.00 | 7 133.00 | 5 949.92 |
| Balance sheet total (assets) | 11 910.00 | 16 505.00 | 12 859.00 | 14 211.00 | 13 503.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Retained earnings | 400.00 | 3 112.00 | 8 983.00 | 8 760.00 | 9 005.25 |
| Profit of the financial year | 2 711.00 | 5 872.00 | - 223.00 | 245.00 | 23.99 |
| Shareholders equity total | 3 671.00 | 9 544.00 | 9 320.00 | 9 565.00 | 9 589.25 |
| Provisions | 16.13 | ||||
| Non-current liabilities total | |||||
| Advances received | 20.00 | ||||
| Current trade creditors | 285.00 | 607.00 | 42.00 | 25.00 | 25.00 |
| Current owed to participating | 2 427.00 | ||||
| Current owed to group member | 217.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 1.00 | 594.00 | |||
| Other non-interest bearing current liabilities | 5 289.00 | 5 756.00 | 3 493.00 | 3 808.00 | 3 872.67 |
| Accruals and deferred income | 813.00 | ||||
| Current liabilities total | 8 239.00 | 6 961.00 | 3 539.00 | 4 646.00 | 3 897.67 |
| Balance sheet total (liabilities) | 11 910.00 | 16 505.00 | 12 859.00 | 14 211.00 | 13 503.04 |
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