FLEX Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 36995025
Mønstedsvej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.03 | 41.19 | -5.32 | -12.97 | -69.16 |
| EBIT | -27.03 | 41.19 | -5.32 | -12.97 | -69.16 |
| Other financial income | 6.90 | 3.59 | 6.64 | ||
| Other financial expenses | -2.08 | -5.93 | - 183.10 | - 255.13 | - 198.08 |
| Net income from associates (fin.) | - 488.46 | ||||
| Pre-tax profit | -22.21 | - 449.62 | - 188.42 | - 268.10 | - 260.60 |
| Income taxes | 0.44 | -0.44 | |||
| Net earnings | -21.77 | - 450.06 | - 188.42 | - 268.10 | - 260.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 007.00 | 6 007.00 | 6 007.00 | ||
| Long term receivables total | 6 007.00 | 6 007.00 | 6 007.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.66 | ||||
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 128.10 | ||||
| Cash and bank deposits | 5.32 | 15.49 | 4.06 | 4.84 | 1 806.13 |
| Cash and cash equivalents | 5.32 | 15.49 | 4.06 | 4.84 | 1 806.13 |
| Balance sheet total (assets) | 133.42 | 15.49 | 6 011.07 | 6 011.85 | 7 813.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 54.00 |
| Retained earnings | 45.69 | 23.92 | - 426.14 | - 614.56 | 7 833.34 |
| Profit of the financial year | -21.77 | - 450.06 | - 188.42 | - 268.10 | - 260.60 |
| Shareholders equity total | 73.92 | - 376.14 | - 564.56 | - 832.66 | 7 626.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 2.75 | 7.50 | 7.50 |
| Current owed to participating | 52.00 | 197.81 | 6 376.68 | 6 640.81 | 178.89 |
| Other non-interest bearing current liabilities | 186.32 | 196.20 | 196.20 | ||
| Current liabilities total | 59.50 | 391.63 | 6 575.63 | 6 844.51 | 186.39 |
| Balance sheet total (liabilities) | 133.42 | 15.49 | 6 011.07 | 6 011.85 | 7 813.13 |
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