FlexoSort Aps. — Credit Rating and Financial Key Figures
CVR number: 34725977
Åbenrå 16, 1124 København K
jesper@schierbeck-h.dk
tel: 45482015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.78 | 18.39 | 35.80 | 155.92 | 59.57 |
| Employee benefit expenses | -10.45 | -4.30 | -3.02 | -4.74 | -2.97 |
| Total depreciation | -21.75 | -12.50 | -3.85 | -3.85 | -3.85 |
| EBIT | 270.57 | 1.59 | 28.93 | 147.33 | 52.74 |
| Other financial income | 2.06 | 0.12 | 0.27 | ||
| Other financial expenses | -6.26 | -5.01 | -1.42 | -0.49 | -3.42 |
| Pre-tax profit | 266.38 | -3.42 | 27.51 | 146.95 | 49.60 |
| Income taxes | -59.26 | 0.18 | -6.08 | -32.29 | -11.54 |
| Net earnings | 207.12 | -3.24 | 21.43 | 114.66 | 38.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 6.45 | 15.40 | 11.55 | 7.70 |
| Tangible assets total | 12.50 | 6.45 | 15.40 | 11.55 | 7.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 308.89 | 287.98 | 277.21 | 223.87 | 186.94 |
| Inventories total | 308.89 | 287.98 | 277.21 | 223.87 | 186.94 |
| Current trade debtors | 0.55 | 11.05 | 6.77 | 1.63 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | 3.62 | |
| Current deferred tax assets | 5.31 | 15.47 | 9.62 | 3.04 | 2.49 |
| Short term receivables total | 6.86 | 26.52 | 17.39 | 4.04 | 7.74 |
| Cash and bank deposits | 221.97 | 178.48 | 12.68 | 64.98 | 58.80 |
| Cash and cash equivalents | 221.97 | 178.48 | 12.68 | 64.98 | 58.80 |
| Balance sheet total (assets) | 550.21 | 499.43 | 322.69 | 304.44 | 261.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 207.12 | 114.66 | 38.06 | ||
| Other reserves | - 114.66 | ||||
| Retained earnings | - 206.24 | 0.88 | -2.36 | 19.07 | -18.99 |
| Profit of the financial year | 207.12 | -3.24 | 21.43 | 114.66 | 38.06 |
| Shareholders equity total | 288.00 | 77.64 | 99.07 | 213.73 | 137.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 11.70 | 12.98 | 21.03 | 8.39 |
| Current owed to participating | 0.19 | 207.31 | 207.12 | 114.66 | |
| Short-term deferred tax liabilities | 61.35 | 31.32 | 1.00 | ||
| Other non-interest bearing current liabilities | 194.54 | 202.78 | 3.52 | 38.36 | |
| Current liabilities total | 262.21 | 421.79 | 223.62 | 90.71 | 124.05 |
| Balance sheet total (liabilities) | 550.21 | 499.43 | 322.69 | 304.44 | 261.18 |
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