FlexyBox Group ApS — Credit Rating and Financial Key Figures

CVR number: 43437674
Østre Havnevej 31, 5700 Svendborg
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Income statement (kEUR)

2023
Fiscal period length12
Net sales
Gross profit-6.13
EBIT-6.13
Other financial income94.82
Other financial expenses-95.79
Net income from associates (fin.)-26.58
Pre-tax profit-33.68
Income taxes1.54
Net earnings-32.14

Assets (kEUR)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 647.52
Investments total7 647.52
Non-curr. owed by group member comp.2 091.17
Long term receivables total2 091.17
Inventories total
Current deferred tax assets1.54
Short term receivables total1.54
Cash and bank deposits3.15
Cash and cash equivalents3.15
Balance sheet total (assets)9 743.38

Equity and liabilities (kEUR)

2023
Share capital40.00
Retained earnings4 875.88
Profit of the financial year-32.14
Shareholders equity total4 883.74
Non-current liabilities total
Current owed to group member4 849.64
Other non-interest bearing current liabilities10.00
Current liabilities total4 859.64
Balance sheet total (liabilities)9 743.38
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