SeniorFlex ApS — Credit Rating and Financial Key Figures
CVR number: 40157662
Herthavej 13 B, 2920 Charlottenlund
info@seniorflex.dk
tel: 71993113
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.67 | 16.08 |
| EBIT | -28.67 | 16.08 |
| Other financial expenses | -0.08 | -0.51 |
| Pre-tax profit | -28.75 | 15.56 |
| Income taxes | 6.33 | -3.41 |
| Net earnings | -22.43 | 12.15 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.33 | |
| Current deferred tax assets | 6.33 | |
| Short term receivables total | 6.33 | 6.33 |
| Cash and bank deposits | 76.22 | 91.19 |
| Cash and cash equivalents | 76.22 | 91.19 |
| Balance sheet total (assets) | 82.55 | 97.52 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -22.43 | |
| Profit of the financial year | -22.43 | 12.15 |
| Shareholders equity total | 77.58 | 89.73 |
| Non-current liabilities total | ||
| Current owed to group member | 1.00 | 1.23 |
| Short-term deferred tax liabilities | 3.41 | |
| Other non-interest bearing current liabilities | 3.97 | 3.15 |
| Current liabilities total | 4.98 | 7.79 |
| Balance sheet total (liabilities) | 82.55 | 97.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.