Flexrum.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40840419
Bjerredevej 14, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 248.86 | |||
| External services | - 190.66 | |||
| Gross profit | 58.20 | 6.47 | 22.61 | 14.79 |
| Total depreciation | -18.00 | -12.60 | ||
| EBIT | 58.20 | 6.47 | 4.61 | 2.19 |
| Other financial expenses | -0.00 | -0.64 | -0.69 | |
| Pre-tax profit | 58.20 | 5.83 | 3.92 | 2.19 |
| Income taxes | -12.80 | -1.28 | -0.86 | -0.48 |
| Net earnings | 45.40 | 4.54 | 3.06 | 1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 42.00 | 29.40 | ||
| Tangible assets total | 42.00 | 29.40 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 21.00 | ||
| Current other receivables | 0.30 | 18.07 | 11.77 | |
| Current deferred tax assets | 12.56 | 12.50 | ||
| Short term receivables total | 12.56 | 12.80 | 28.07 | 32.77 |
| Cash and bank deposits | 90.52 | 80.93 | 24.90 | 37.17 |
| Cash and cash equivalents | 90.52 | 80.93 | 24.90 | 37.17 |
| Balance sheet total (assets) | 103.08 | 93.72 | 94.98 | 99.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.40 | 49.94 | 53.00 | |
| Profit of the financial year | 45.40 | 4.54 | 3.06 | 1.71 |
| Shareholders equity total | 85.40 | 89.94 | 93.00 | 94.71 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 17.68 | 3.78 | 1.98 | 4.63 |
| Current liabilities total | 17.68 | 3.78 | 1.98 | 4.63 |
| Balance sheet total (liabilities) | 103.08 | 93.72 | 94.98 | 99.34 |
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