Flexi Group ApS — Credit Rating and Financial Key Figures
CVR number: 31257697
Hjejlevej 10, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -24.18 | -50.52 | -38.64 | -31.96 |
| EBIT | -16.00 | -24.18 | -50.52 | -38.64 | -31.96 |
| Other financial income | 42.46 | 28.26 | 22.95 | ||
| Other financial expenses | -34.88 | - 130.65 | - 441.44 | - 627.74 | - 369.61 |
| Net income from associates (fin.) | 11 728.34 | 15 724.46 | 21 461.10 | 26 836.70 | 14 059.61 |
| Pre-tax profit | 11 719.91 | 15 569.64 | 20 969.14 | 26 198.59 | 13 680.99 |
| Income taxes | 1.88 | 34.08 | 107.80 | 139.70 | -17.62 |
| Net earnings | 11 721.79 | 15 603.72 | 21 076.94 | 26 338.29 | 13 663.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 081.56 | 21 670.03 | 30 533.82 | 38 566.27 | 34 332.32 |
| Participating interests | 2 977.46 | 24 490.95 | 22 372.26 | 34 171.56 | 27 125.12 |
| Investments total | 21 059.03 | 46 160.99 | 53 646.08 | 72 737.84 | 61 457.44 |
| Non-current other receivables | 733.26 | 539.09 | |||
| Long term receivables total | 733.26 | 539.09 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 798.70 | 3 444.45 | 664.68 | ||
| Current owed by particip. interest comp. | 1 912.50 | 1 500.00 | |||
| Current deferred tax assets | 6.60 | 5 815.06 | 6 181.95 | 3 655.39 | |
| Short term receivables total | 2 798.70 | 3 451.05 | 5 815.06 | 8 759.12 | 5 155.39 |
| Cash and bank deposits | 76.49 | 51.21 | 1 145.71 | ||
| Cash and cash equivalents | 76.49 | 51.21 | 1 145.71 | ||
| Balance sheet total (assets) | 23 934.21 | 49 663.25 | 60 606.85 | 82 230.22 | 67 151.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 11 812.50 | 10 000.00 | 11 500.00 | 15 000.00 | 8 000.00 |
| Other reserves | 3 816.65 | 7 228.61 | 9 223.70 | 11 997.91 | 8 127.51 |
| Retained earnings | -6 018.47 | -7 708.64 | -5 600.02 | -2 297.29 | 19 911.39 |
| Profit of the financial year | 11 721.79 | 15 603.72 | 21 076.94 | 26 338.29 | 13 663.37 |
| Shareholders equity total | 21 557.46 | 25 348.68 | 36 425.62 | 51 263.90 | 49 927.27 |
| Non-current owed to group member | 9 600.00 | 8 100.00 | |||
| Non-current other liabilities | 8 682.52 | 7 964.83 | |||
| Non-current deferred tax liabilities | 12 806.54 | 5 819.75 | |||
| Non-current liabilities total | 18 282.52 | 16 064.83 | 12 806.54 | 5 819.75 | |
| Current loans from credit institutions | 2 500.00 | 9 112.14 | 7 060.76 | ||
| Current trade creditors | 36.00 | 36.00 | 36.00 | ||
| Current owed to group member | 62.03 | 391.97 | 3 870.70 | ||
| Short-term deferred tax liabilities | 2 307.17 | 3 484.50 | 5 188.38 | 8.14 | |
| Other non-interest bearing current liabilities | 7.55 | 47.55 | 2 500.05 | 5 140.93 | 4 300.00 |
| Current liabilities total | 2 376.75 | 6 032.05 | 8 116.40 | 18 159.77 | 11 404.90 |
| Balance sheet total (liabilities) | 23 934.21 | 49 663.25 | 60 606.85 | 82 230.22 | 67 151.92 |
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