FlexGroup ApS
CVR number: 43006355
Mustrupvej 26, Ask 8355 Solbjerg
info@flexservice.dk
tel: 30201010
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 273.84 | 18.90 |
| EBIT | 273.84 | 18.90 |
| Other financial expenses | -9.31 | -19.09 |
| Pre-tax profit | 264.53 | -0.19 |
| Net earnings | 264.53 | -0.19 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 |
| Long term receivables total | ||
| Finished products/goods | 1 637.50 | 2 025.49 |
| Inventories total | 1 637.50 | 2 025.49 |
| Current trade debtors | 1 528.80 | |
| Current other receivables | 54.31 | |
| Short term receivables total | 54.31 | 1 528.80 |
| Cash and bank deposits | 801.92 | 9.73 |
| Cash and cash equivalents | 801.92 | 9.73 |
| Balance sheet total (assets) | 2 538.73 | 3 609.01 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 264.53 | |
| Profit of the financial year | 264.53 | -0.19 |
| Shareholders equity total | 304.53 | 304.34 |
| Non-current liabilities total | ||
| Current trade creditors | 1 980.61 | 2 559.07 |
| Current owed to participating | 153.59 | 375.85 |
| Current owed to group member | 100.00 | 99.72 |
| Other non-interest bearing current liabilities | 270.03 | |
| Current liabilities total | 2 234.20 | 3 304.67 |
| Balance sheet total (liabilities) | 2 538.73 | 3 609.01 |
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