Flexter ApS
CVR number: 37153931
Marshalls Alle 73, 9220 Aalborg Øst
bilal2644@gmail.com
tel: 42304364
flexter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.20 | 984.15 | 2 622.70 | 3 473.48 | 1 491.36 |
| Employee benefit expenses | - 731.97 | - 729.13 | - 687.24 | - 935.71 | -1 026.51 |
| Total depreciation | -36.93 | -36.93 | -14.75 | -47.89 | -41.52 |
| EBIT | 203.31 | 218.09 | 1 920.72 | 2 489.87 | 423.34 |
| Other financial income | 54.50 | 139.98 | 0.05 | ||
| Other financial expenses | -8.07 | -6.41 | - 152.62 | - 100.17 | -1.54 |
| Reduction non-current investment assets | -93.12 | ||||
| Net income from associates (fin.) | 9.57 | -9.57 | |||
| Pre-tax profit | 204.80 | 202.11 | 1 729.48 | 2 529.69 | 421.84 |
| Income taxes | -48.15 | -43.45 | - 385.97 | - 563.90 | -94.47 |
| Net earnings | 156.65 | 158.67 | 1 343.51 | 1 965.78 | 327.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 207.61 | 166.09 | 124.56 | ||
| Intangible assets total | 207.61 | 166.09 | 124.56 | ||
| Buildings | 12.24 | 2.09 | |||
| Machinery and equipment | 45.81 | 19.04 | 6.37 | ||
| Tangible assets total | 58.05 | 21.12 | 6.37 | ||
| Participating interests | 9.57 | ||||
| Other receivables | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
| Investments total | 27.34 | 17.77 | 17.77 | 17.77 | 17.77 |
| Non-current loans receivable | 93.12 | 93.12 | |||
| Long term receivables total | 93.12 | 93.12 | |||
| Inventories total | |||||
| Current trade debtors | 193.48 | 45.53 | 19.59 | ||
| Current amounts owed by group member comp. | 92.06 | 2 212.61 | 2 466.26 | 320.91 | |
| Current owed by particip. interest comp. | 100.00 | 100.00 | 84.94 | ||
| Prepayments and accrued income | 7.22 | ||||
| Current other receivables | 104.18 | 26.25 | 20.32 | 75.27 | |
| Current deferred tax assets | 8.00 | 8.00 | 8.92 | 5.22 | |
| Short term receivables total | 397.67 | 233.53 | 2 325.87 | 2 520.71 | 420.99 |
| Cash and bank deposits | 433.18 | 655.14 | 40.68 | 496.59 | 54.92 |
| Cash and cash equivalents | 433.18 | 655.14 | 40.68 | 496.59 | 54.92 |
| Balance sheet total (assets) | 1 009.35 | 1 020.69 | 2 598.31 | 3 201.15 | 618.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 57.89 | 114.54 | -1 226.79 | -1 883.28 | 82.51 |
| Profit of the financial year | 156.65 | 158.67 | 1 343.51 | 1 965.78 | 327.37 |
| Shareholders equity total | 264.54 | 423.21 | 1 666.72 | 2 132.51 | 459.88 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.27 | ||||
| Current trade creditors | 10.00 | 11.54 | 10.00 | ||
| Current owed to participating | 377.24 | 449.53 | 449.53 | 469.23 | 1.49 |
| Current owed to group member | 269.19 | 31.39 | 29.10 | ||
| Short-term deferred tax liabilities | 47.14 | 52.44 | 385.96 | 565.75 | 90.77 |
| Other non-interest bearing current liabilities | 26.97 | 52.57 | 56.99 | 33.67 | 66.11 |
| Current liabilities total | 743.81 | 597.47 | 931.58 | 1 068.65 | 158.37 |
| Balance sheet total (liabilities) | 1 009.35 | 1 020.69 | 2 598.31 | 3 201.15 | 618.24 |
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