Flexrum.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40840419

Bjerredevej 14, 4682 Tureby

Free credit report Annual report

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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