FLEXKAPACITET ApS — Credit Rating and Financial Key Figures
CVR number: 27085768
Bækkeskovvej 5, 2665 Vallensbæk Strand
hkk@flexkapacitet.dk
tel: 43536900
flexkapacitet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 295.49 | 4 228.47 | 4 484.86 | 3 861.45 | 2 642.61 |
| Employee benefit expenses | -4 601.93 | -3 776.39 | -4 043.47 | -3 379.81 | -1 993.48 |
| Total depreciation | -5.50 | -7.76 | -8.17 | -8.17 | -5.44 |
| EBIT | 688.07 | 444.32 | 433.23 | 473.47 | 643.69 |
| Other financial income | 41.88 | 48.19 | 21.36 | 22.07 | 26.46 |
| Other financial expenses | -5.08 | -5.45 | -2.67 | ||
| Pre-tax profit | 729.94 | 492.51 | 449.52 | 490.09 | 667.48 |
| Income taxes | - 163.76 | - 113.18 | - 103.91 | - 116.56 | - 149.88 |
| Net earnings | 566.18 | 379.33 | 345.61 | 373.54 | 517.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.04 | 21.77 | 13.61 | 5.44 | |
| Tangible assets total | 5.04 | 21.77 | 13.61 | 5.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 461.56 | 424.12 | 450.86 | 375.83 | 461.73 |
| Current amounts owed by group member comp. | 605.76 | 567.75 | 1 025.59 | 996.56 | 45.00 |
| Current other receivables | 840.36 | 799.56 | 15.78 | ||
| Current deferred tax assets | 18.94 | 14.29 | 11.32 | 9.54 | 8.05 |
| Short term receivables total | 1 926.62 | 1 805.71 | 1 487.76 | 1 381.92 | 530.55 |
| Cash and bank deposits | 256.08 | 36.64 | 116.13 | 111.90 | 1 048.51 |
| Cash and cash equivalents | 256.08 | 36.64 | 116.13 | 111.90 | 1 048.51 |
| Balance sheet total (assets) | 2 187.74 | 1 864.13 | 1 617.50 | 1 499.26 | 1 579.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 566.18 | 379.33 | 345.61 | 373.54 | 517.61 |
| Retained earnings | - 566.18 | - 379.33 | - 345.61 | - 373.54 | - 517.61 |
| Profit of the financial year | 566.18 | 379.33 | 345.61 | 373.54 | 517.61 |
| Shareholders equity total | 691.18 | 504.33 | 470.61 | 498.54 | 642.61 |
| Non-current other liabilities | 265.60 | 293.98 | |||
| Non-current liabilities total | 265.60 | 293.98 | |||
| Advances received | 235.84 | 236.00 | 243.93 | 238.35 | 175.57 |
| Current trade creditors | 33.93 | 74.45 | 70.67 | 81.06 | 89.68 |
| Short-term deferred tax liabilities | 158.29 | 108.53 | 100.94 | 114.77 | 148.39 |
| Other non-interest bearing current liabilities | 802.90 | 646.84 | 731.36 | 566.54 | 522.81 |
| Current liabilities total | 1 230.97 | 1 065.82 | 1 146.90 | 1 000.72 | 936.45 |
| Balance sheet total (liabilities) | 2 187.74 | 1 864.13 | 1 617.50 | 1 499.26 | 1 579.06 |
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