FLEX INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28485379
Gammelgårdsvej 55, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.38 | 232.17 | 460.40 | 274.96 | 750.35 |
| Employee benefit expenses | - 231.79 | - 137.12 | - 383.50 | -3.47 | |
| Total depreciation | -37.15 | -15.82 | -46.77 | -86.98 | - 220.38 |
| EBIT | 48.44 | 79.23 | 30.14 | 184.51 | 529.97 |
| Other financial income | 0.00 | 2.08 | |||
| Other financial expenses | -3.93 | -2.87 | -8.81 | -38.21 | -54.17 |
| Net income from associates (fin.) | -42.65 | -18.05 | 331.85 | 82.10 | 1 199.77 |
| Pre-tax profit | 1.86 | 58.31 | 355.26 | 228.40 | 1 675.57 |
| Income taxes | -10.27 | -15.79 | -3.63 | -28.73 | - 101.10 |
| Net earnings | -8.42 | 42.51 | 351.63 | 199.67 | 1 574.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.07 | 373.56 | 562.49 | 965.20 | 1 208.83 |
| Tangible assets total | 310.07 | 373.56 | 562.49 | 965.20 | 1 208.83 |
| Holdings in group member companies | 313.81 | 132.10 | 1 331.87 | ||
| Investments total | 313.81 | 132.10 | 1 331.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.27 | 17.27 | 9.28 | ||
| Current amounts owed by group member comp. | 89.76 | ||||
| Prepayments and accrued income | 8.75 | 22.39 | 7.21 | ||
| Current other receivables | 201.68 | 73.12 | 18.75 | ||
| Current deferred tax assets | 4.00 | 6.00 | 128.22 | 92.88 | 384.14 |
| Short term receivables total | 21.27 | 121.78 | 361.56 | 173.22 | 402.89 |
| Cash and bank deposits | 27.85 | 0.44 | 210.25 | 1.65 | 2 052.73 |
| Cash and cash equivalents | 27.85 | 0.44 | 210.25 | 1.65 | 2 052.73 |
| Balance sheet total (assets) | 359.19 | 495.79 | 1 448.11 | 1 272.16 | 4 996.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 263.81 | 82.10 | 1 281.87 | ||
| Retained earnings | 0.00 | -8.42 | - 344.11 | 71.43 | - 928.67 |
| Profit of the financial year | -8.42 | 42.51 | 351.63 | 199.67 | 1 574.47 |
| Shareholders equity total | 116.58 | 159.10 | 510.73 | 596.00 | 2 052.67 |
| Provisions | 0.93 | 14.14 | 33.70 | 63.90 | 77.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.80 | 28.95 | 1.05 | ||
| Current trade creditors | 83.09 | 92.31 | 56.58 | 44.15 | 60.80 |
| Current owed to participating | 67.57 | 53.88 | 92.63 | ||
| Current owed to group member | 22.45 | 585.28 | 305.62 | 2 089.38 | |
| Short-term deferred tax liabilities | 13.74 | 110.29 | 201.70 | 453.22 | |
| Other non-interest bearing current liabilities | 97.38 | 181.35 | 83.96 | 5.87 | 169.70 |
| Accruals and deferred income | 21.22 | 19.93 | |||
| Current liabilities total | 241.68 | 322.55 | 903.68 | 612.26 | 2 865.73 |
| Balance sheet total (liabilities) | 359.19 | 495.79 | 1 448.11 | 1 272.16 | 4 996.32 |
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