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FlexyBox Group ApS — Credit Rating and Financial Key Figures
CVR number: 43437674
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.13 | -1 204.38 |
| EBIT | -7.00 | -1 204.38 |
| Other financial income | 94.82 | 259.56 |
| Other financial expenses | -95.79 | - 200.91 |
| Net income from associates (fin.) | -26.58 | 2 239.13 |
| Pre-tax profit | -33.68 | 1 093.39 |
| Income taxes | 1.54 | 252.05 |
| Net earnings | -32.14 | 1 345.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 647.52 | 5 985.31 |
| Investments total | 7 647.52 | 5 985.31 |
| Non-curr. owed by group member comp. | 1 579.23 | |
| Non-current loans receivable | 511.94 | 1 332.03 |
| Long term receivables total | 2 091.17 | 1 332.03 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 091.17 | 1 332.03 |
| Current other receivables | -2 091.17 | -1 295.06 |
| Current deferred tax assets | 1.54 | 252.05 |
| Short term receivables total | 1.54 | 289.01 |
| Cash and bank deposits | 3.15 | 1.88 |
| Cash and cash equivalents | 3.15 | 1.88 |
| Balance sheet total (assets) | 9 743.38 | 7 608.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | 4 875.88 | 2 843.74 |
| Profit of the financial year | -32.14 | 1 345.45 |
| Shareholders equity total | 4 883.74 | 6 229.19 |
| Non-current liabilities total | ||
| Current owed to group member | 4 849.64 | 1 374.04 |
| Other non-interest bearing current liabilities | 10.00 | 5.00 |
| Current liabilities total | 4 859.64 | 1 379.04 |
| Balance sheet total (liabilities) | 9 743.38 | 7 608.23 |
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