FlexyBox Group ApS — Credit Rating and Financial Key Figures
CVR number: 43437674
Østre Havnevej 31, 5700 Svendborg
Income statement (kEUR)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.13 |
| EBIT | -6.13 |
| Other financial income | 94.82 |
| Other financial expenses | -95.79 |
| Net income from associates (fin.) | -26.58 |
| Pre-tax profit | -33.68 |
| Income taxes | 1.54 |
| Net earnings | -32.14 |
Assets (kEUR)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 7 647.52 |
| Investments total | 7 647.52 |
| Non-curr. owed by group member comp. | 2 091.17 |
| Long term receivables total | 2 091.17 |
| Inventories total | |
| Current deferred tax assets | 1.54 |
| Short term receivables total | 1.54 |
| Cash and bank deposits | 3.15 |
| Cash and cash equivalents | 3.15 |
| Balance sheet total (assets) | 9 743.38 |
Equity and liabilities (kEUR)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 4 875.88 |
| Profit of the financial year | -32.14 |
| Shareholders equity total | 4 883.74 |
| Non-current liabilities total | |
| Current owed to group member | 4 849.64 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 4 859.64 |
| Balance sheet total (liabilities) | 9 743.38 |
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