FLEXI H & G ApS — Credit Rating and Financial Key Figures
CVR number: 30917804
Lavendelvej 58, 4470 Svebølle
tel: 59293223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.03 | 62.61 | 162.89 | 48.00 | 12.11 |
| EBIT | 104.03 | 62.61 | 162.89 | 48.00 | 12.11 |
| Other financial income | 2.10 | 1.20 | 1.34 | 1.40 | 3.19 |
| Other financial expenses | -51.84 | -25.83 | -16.14 | -6.56 | -3.31 |
| Pre-tax profit | 54.29 | 37.98 | 148.09 | 42.84 | 11.99 |
| Income taxes | -71.46 | ||||
| Net earnings | -17.17 | 37.98 | 148.09 | 42.84 | 11.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 502.26 | 1 034.77 | 498.78 | 498.78 | 498.78 |
| Inventories total | 1 502.26 | 1 034.77 | 498.78 | 498.78 | 498.78 |
| Current trade debtors | 85.90 | 74.93 | 113.82 | 45.34 | 61.44 |
| Current amounts owed by group member comp. | 57.44 | 64.14 | 70.98 | 77.38 | 85.57 |
| Current other receivables | 154.85 | 95.91 | 97.41 | 77.41 | 74.45 |
| Short term receivables total | 298.19 | 234.97 | 282.21 | 200.13 | 221.47 |
| Cash and bank deposits | 56.26 | 165.15 | 300.30 | 450.92 | 403.14 |
| Cash and cash equivalents | 56.26 | 165.15 | 300.30 | 450.92 | 403.14 |
| Balance sheet total (assets) | 1 856.71 | 1 434.89 | 1 081.29 | 1 149.83 | 1 123.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 468.69 | 451.51 | 489.50 | 637.58 | 680.42 |
| Profit of the financial year | -17.17 | 37.98 | 148.09 | 42.84 | 11.99 |
| Shareholders equity total | 576.51 | 614.50 | 762.58 | 805.42 | 817.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 19.04 | 267.94 | 226.44 |
| Current owed to participating | 794.78 | 408.80 | 15.03 | 15.63 | 16.27 |
| Current owed to group member | 475.41 | 401.59 | 284.64 | 60.84 | 63.27 |
| Current liabilities total | 1 280.19 | 820.39 | 318.71 | 344.41 | 305.98 |
| Balance sheet total (liabilities) | 1 856.71 | 1 434.89 | 1 081.29 | 1 149.83 | 1 123.39 |
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