FLEXOCO ApS
CVR number: 33256140
Herstedvang 8, 2620 Albertslund
info@flexoco.com
tel: 43384444
www.flexoco.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 252.93 | - 818.55 | 3 705.56 | 2 979.09 | 1 864.54 |
Employee benefit expenses | -4 312.43 | -3 174.39 | -2 423.03 | -1 578.09 | -1 519.89 |
Other operating expenses | - 931.25 | ||||
Total depreciation | - 109.86 | - 960.61 | -15.00 | ||
EBIT | -2 169.36 | -4 953.55 | 336.29 | 1 401.00 | 344.65 |
Other financial income | 83.75 | 2.13 | 0.00 | 305.30 | 0.79 |
Other financial expenses | - 424.30 | - 521.12 | - 665.70 | - 552.60 | - 526.51 |
Pre-tax profit | -2 509.91 | -5 472.54 | - 329.41 | 1 153.70 | - 181.08 |
Income taxes | 193.56 | 39.34 | 20.72 | ||
Net earnings | -2 316.35 | -5 433.20 | - 308.69 | 1 153.70 | - 181.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 45.00 | 15.00 | |||
Tangible assets total | 45.00 | 15.00 | |||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 34.39 | 9.99 | |||
Finished products/goods | 443.26 | 246.91 | 319.34 | 520.12 | 466.11 |
Inventories total | 477.65 | 256.90 | 319.34 | 520.12 | 466.11 |
Current trade debtors | 2 445.66 | 2 615.90 | 4 277.96 | 3 793.27 | 2 921.67 |
Prepayments and accrued income | 23.52 | 19.96 | 60.52 | 22.43 | 78.52 |
Current other receivables | 3 097.52 | 1 987.21 | 24.69 | 20.23 | 64.03 |
Short term receivables total | 5 566.70 | 4 623.06 | 4 363.17 | 3 835.93 | 3 064.21 |
Cash and bank deposits | 1 688.92 | 683.19 | 1 031.99 | 833.04 | 766.92 |
Cash and cash equivalents | 1 688.92 | 683.19 | 1 031.99 | 833.04 | 766.92 |
Balance sheet total (assets) | 7 778.28 | 5 578.16 | 5 714.50 | 5 189.10 | 4 297.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -13 182.07 | -15 498.42 | -20 931.62 | -21 240.32 | -20 086.61 |
Profit of the financial year | -2 316.35 | -5 433.20 | - 308.69 | 1 153.70 | - 181.08 |
Shareholders equity total | -15 298.42 | -20 731.62 | -21 040.32 | -19 886.61 | -20 067.69 |
Non-current other liabilities | 90.00 | 19.55 | |||
Non-current liabilities total | 90.00 | 19.55 | |||
Current loans from credit institutions | 38.39 | 30.57 | 28.09 | 23.92 | 13.75 |
Current trade creditors | 7 917.35 | 398.55 | 818.07 | 278.93 | 279.94 |
Current owed to group member | 14 034.95 | 24 847.30 | 25 012.29 | 23 836.61 | 23 040.34 |
Other non-interest bearing current liabilities | 996.01 | 1 033.36 | 896.36 | 916.69 | 1 030.90 |
Current liabilities total | 22 986.70 | 26 309.78 | 26 754.82 | 25 056.16 | 24 364.93 |
Balance sheet total (liabilities) | 7 778.28 | 5 578.16 | 5 714.50 | 5 189.10 | 4 297.24 |
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