FLEXBUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 36415908
Fjordbakken 28, Måbjerg 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 344.25 | 4 916.36 | 3 830.09 | 1 365.14 | 647.71 |
| Employee benefit expenses | -6 367.91 | -4 444.69 | -3 405.63 | -1 512.03 | - 955.52 |
| Other operating expenses | - 106.91 | ||||
| EBIT | -23.65 | 471.68 | 424.46 | - 146.89 | - 414.72 |
| Other financial income | 0.30 | 0.30 | |||
| Other financial expenses | -21.38 | -10.14 | -10.83 | -4.13 | -6.74 |
| Pre-tax profit | -45.03 | 461.84 | 413.93 | - 151.02 | - 421.46 |
| Income taxes | -40.91 | -1.27 | 17.13 | ||
| Net earnings | -45.03 | 461.84 | 373.01 | - 152.30 | - 404.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 589.64 | 339.98 | 461.19 | 145.56 | 30.22 |
| Prepayments and accrued income | 238.04 | 149.09 | 72.07 | 29.81 | |
| Current other receivables | 300.00 | 22.22 | |||
| Short term receivables total | 827.68 | 789.07 | 533.26 | 175.37 | 52.44 |
| Cash and bank deposits | 844.40 | 1 013.56 | 1 286.51 | 1 373.83 | 1 349.06 |
| Cash and cash equivalents | 844.40 | 1 013.56 | 1 286.51 | 1 373.83 | 1 349.06 |
| Balance sheet total (assets) | 1 672.09 | 1 802.63 | 1 819.77 | 1 549.20 | 1 401.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 61.00 | ||
| Retained earnings | 596.35 | 551.32 | 954.26 | 1 266.28 | 1 052.98 |
| Profit of the financial year | -45.03 | 461.84 | 373.01 | - 152.30 | - 404.33 |
| Shareholders equity total | 601.32 | 1 063.16 | 1 436.17 | 1 224.98 | 759.65 |
| Provisions | 15.86 | 17.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 283.26 | 245.44 | 201.45 | 238.80 | 539.73 |
| Short-term deferred tax liabilities | 25.06 | ||||
| Other non-interest bearing current liabilities | 787.50 | 494.03 | 141.23 | 68.29 | 102.13 |
| Current liabilities total | 1 070.77 | 739.47 | 367.74 | 307.09 | 641.86 |
| Balance sheet total (liabilities) | 1 672.09 | 1 802.63 | 1 819.77 | 1 549.20 | 1 401.50 |
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