Flex4Business ApS — Credit Rating and Financial Key Figures

CVR number: 42497762
Nåleskovvej 3, Tind Banke 4291 Ruds Vedby
kim@flex4b.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit696.491 110.61762.37
Employee benefit expenses- 226.34- 297.02- 261.41
EBIT470.15813.58500.97
Other financial income0.500.307.09
Other financial expenses-3.47-3.50-0.38
Pre-tax profit467.18810.38507.68
Income taxes- 106.35- 183.50- 111.92
Net earnings360.82626.88395.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.4725.9221.24
Current amounts owed by group member comp.187.4410.93
Short term receivables total24.47213.3532.17
Cash and bank deposits539.85872.051 021.05
Cash and cash equivalents539.85872.051 021.05
Balance sheet total (assets)564.321 085.401 053.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased275.00311.00226.00
Retained earnings- 275.00- 225.17175.71
Profit of the financial year360.82626.88395.76
Shareholders equity total400.82752.71837.47
Non-current liabilities total
Current trade creditors14.116.8827.95
Current owed to participating6.7312.977.86
Short-term deferred tax liabilities106.35183.50111.92
Other non-interest bearing current liabilities36.30129.3468.03
Current liabilities total163.49332.69215.75
Balance sheet total (liabilities)564.321 085.401 053.22
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