Flexlease.nu København A/S — Credit Rating and Financial Key Figures
CVR number: 41844051
Smørmosevej 16 C, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 449.22 | 1 662.81 |
| Employee benefit expenses | - 804.12 | - 829.38 |
| EBIT | -1 253.33 | 833.44 |
| Other financial income | 0.20 | 0.60 |
| Other financial expenses | -63.53 | -12.99 |
| Pre-tax profit | -1 316.67 | 821.04 |
| Income taxes | 289.13 | - 181.00 |
| Net earnings | -1 027.54 | 640.04 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 22.50 | 32.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 994.10 | 1 204.97 |
| Prepayments and accrued income | 72.59 | 165.39 |
| Current deferred tax assets | 289.13 | 289.13 |
| Short term receivables total | 2 355.83 | 1 659.50 |
| Cash and bank deposits | 8.74 | |
| Cash and cash equivalents | 8.74 | |
| Balance sheet total (assets) | 2 378.33 | 1 700.74 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | -1 027.54 | |
| Profit of the financial year | -1 027.54 | 640.04 |
| Shareholders equity total | -27.54 | 612.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 133.36 | |
| Current trade creditors | 5.46 | 24.50 |
| Current owed to group member | 52.16 | |
| Short-term deferred tax liabilities | 181.00 | |
| Other non-interest bearing current liabilities | 1 214.88 | 882.73 |
| Current liabilities total | 2 405.86 | 1 088.24 |
| Balance sheet total (liabilities) | 2 378.33 | 1 700.74 |
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