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Flexrum.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40840419
Bjerredevej 14, 4682 Tureby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.47 | 22.61 | 14.79 | 17.08 | 10.43 |
| Total depreciation | -18.00 | -12.60 | -6.25 | -7.95 | |
| EBIT | 6.47 | 4.61 | 2.19 | 10.82 | 2.48 |
| Other financial income | 0.51 | 0.03 | |||
| Other financial expenses | -0.64 | -0.69 | |||
| Pre-tax profit | 5.83 | 3.92 | 2.19 | 11.34 | 2.50 |
| Income taxes | -1.28 | -0.86 | -0.48 | -2.49 | -0.55 |
| Net earnings | 4.54 | 3.06 | 1.71 | 8.84 | 1.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 29.40 | 31.81 | 23.86 | |
| Tangible assets total | 42.00 | 29.40 | 31.81 | 23.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.82 | 1.82 | |||
| Inventories total | 1.82 | 1.82 | |||
| Current trade debtors | 10.00 | 21.00 | |||
| Current other receivables | 0.30 | 18.07 | 11.77 | 4.50 | 4.00 |
| Current deferred tax assets | 12.50 | ||||
| Short term receivables total | 12.80 | 28.07 | 32.77 | 4.50 | 4.00 |
| Cash and bank deposits | 80.93 | 24.90 | 37.17 | 67.91 | 82.17 |
| Cash and cash equivalents | 80.93 | 24.90 | 37.17 | 67.91 | 82.17 |
| Balance sheet total (assets) | 93.72 | 94.98 | 99.34 | 106.05 | 111.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.40 | 49.94 | 53.00 | 54.71 | 63.55 |
| Profit of the financial year | 4.54 | 3.06 | 1.71 | 8.84 | 1.96 |
| Shareholders equity total | 89.94 | 93.00 | 94.71 | 103.55 | 105.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.78 | 1.98 | 4.63 | 2.49 | 6.34 |
| Current liabilities total | 3.78 | 1.98 | 4.63 | 2.49 | 6.34 |
| Balance sheet total (liabilities) | 93.72 | 94.98 | 99.34 | 106.05 | 111.85 |
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