Flexter ApS — Credit Rating and Financial Key Figures
CVR number: 37153931
Marshalls Alle 73, 9220 Aalborg Øst
bilal2644@gmail.com
tel: 42304364
flexter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.15 | 2 622.70 | 3 473.48 | 1 491.36 | 505.05 |
| Employee benefit expenses | - 729.13 | - 687.24 | - 935.71 | -1 026.51 | - 705.20 |
| Total depreciation | -36.93 | -14.75 | -47.89 | -41.52 | -41.52 |
| EBIT | 218.09 | 1 920.72 | 2 489.87 | 423.33 | - 241.67 |
| Other financial income | 54.50 | 139.98 | 0.05 | 0.38 | |
| Other financial expenses | -6.41 | - 152.62 | - 100.17 | -1.54 | -4.99 |
| Reduction non-current investment assets | -93.12 | ||||
| Net income from associates (fin.) | -9.57 | ||||
| Pre-tax profit | 202.11 | 1 729.48 | 2 529.69 | 421.84 | - 246.27 |
| Income taxes | -43.45 | - 385.97 | - 563.90 | -94.47 | 9.69 |
| Net earnings | 158.67 | 1 343.51 | 1 965.78 | 327.37 | - 236.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 207.61 | 166.09 | 124.56 | 83.04 | |
| Intangible assets total | 207.61 | 166.09 | 124.56 | 83.04 | |
| Buildings | 2.09 | ||||
| Machinery and equipment | 19.04 | 6.37 | |||
| Tangible assets total | 21.12 | 6.37 | |||
| Investments total | 17.77 | 17.77 | 17.77 | 17.77 | |
| Non-current loans receivable | 93.12 | ||||
| Long term receivables total | 93.12 | ||||
| Inventories total | |||||
| Current trade debtors | 45.53 | 19.59 | 45.60 | ||
| 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 | 84.94 | |||
| Prepayments and accrued income | 7.22 | ||||
| Current other receivables | 26.25 | 20.32 | 75.27 | 79.68 | |
| Current deferred tax assets | 8.00 | 8.00 | 8.92 | 5.22 | 14.91 |
| Short term receivables total | 233.53 | 2 325.87 | 2 520.71 | 420.99 | 140.20 |
| Cash and bank deposits | 655.14 | 40.68 | 496.59 | 54.92 | 184.79 |
| Cash and cash equivalents | 655.14 | 40.68 | 496.59 | 54.92 | 184.79 |
| Balance sheet total (assets) | 1 020.69 | 2 598.31 | 3 201.15 | 618.24 | 408.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 500.00 | 2 000.00 | 67.50 | |
| Retained earnings | 114.54 | -1 226.79 | -1 883.28 | 82.51 | 342.38 |
| Profit of the financial year | 158.67 | 1 343.51 | 1 965.78 | 327.37 | - 236.58 |
| Shareholders equity total | 423.21 | 1 666.72 | 2 132.51 | 459.87 | 223.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.54 | 10.00 | 0.11 | ||
| Current owed to participating | 449.53 | 449.53 | 469.23 | 1.49 | |
| Current owed to group member | 31.39 | 29.10 | 166.48 | ||
| Short-term deferred tax liabilities | 52.44 | 385.96 | 565.75 | 90.77 | |
| Other non-interest bearing current liabilities | 52.57 | 56.99 | 33.67 | 66.11 | 18.14 |
| Current liabilities total | 597.47 | 931.58 | 1 068.65 | 158.37 | 184.73 |
| Balance sheet total (liabilities) | 1 020.69 | 2 598.31 | 3 201.15 | 618.24 | 408.03 |
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