FlexGroup ApS — Credit Rating and Financial Key Figures

CVR number: 43006355
Mustrupvej 26, Ask 8355 Solbjerg
info@flexservice.dk
tel: 30201010
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit273.8418.90181.40
EBIT273.8418.90181.40
Other financial expenses-9.31-19.09-57.99
Pre-tax profit264.53-0.19123.41
Income taxes-42.97
Net earnings264.53-0.1980.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total45.0045.0045.00
Long term receivables total
Finished products/goods1 637.502 025.492 710.50
Inventories total1 637.502 025.492 710.50
Current trade debtors1 528.80124.21
Current other receivables54.3118.24
Short term receivables total54.311 528.80142.45
Cash and bank deposits801.929.73168.58
Cash and cash equivalents801.929.73168.58
Balance sheet total (assets)2 538.733 609.013 066.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings264.53264.86
Profit of the financial year264.53-0.1980.44
Shareholders equity total304.53304.34385.30
Non-current deferred tax liabilities232.08
Non-current liabilities total232.08
Current trade creditors1 980.612 559.07226.55
Current owed to participating153.59375.851 447.59
Current owed to group member100.0099.72102.59
Short-term deferred tax liabilities27.21
Other non-interest bearing current liabilities270.03645.20
Current liabilities total2 234.203 304.672 449.15
Balance sheet total (liabilities)2 538.733 609.013 066.53
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