FLEXOCO ApS

CVR number: 33256140
Herstedvang 8, 2620 Albertslund
info@flexoco.com
tel: 43384444
www.flexoco.com

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit2 252.93- 818.553 705.562 979.091 864.54
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-2 169.36-4 953.55336.291 401.00344.65
Other financial income83.752.130.00305.300.79
Other financial expenses- 424.30- 521.12- 665.70- 552.60- 526.51
Pre-tax profit-2 509.91-5 472.54- 329.411 153.70- 181.08
Income taxes193.5639.3420.72
Net earnings-2 316.35-5 433.20- 308.691 153.70- 181.08

Assets (kDKK)

20162017201820192020
Intangible assets total
Buildings45.0015.00
Tangible assets total45.0015.00
Investments total
Long term receivables total
Raw materials and consumables34.399.99
Finished products/goods443.26246.91319.34520.12466.11
Inventories total477.65256.90319.34520.12466.11
Current trade debtors2 445.662 615.904 277.963 793.272 921.67
Prepayments and accrued income23.5219.9660.5222.4378.52
Current other receivables3 097.521 987.2124.6920.2364.03
Short term receivables total5 566.704 623.064 363.173 835.933 064.21
Cash and bank deposits1 688.92683.191 031.99833.04766.92
Cash and cash equivalents1 688.92683.191 031.99833.04766.92
Balance sheet total (assets)7 778.285 578.165 714.505 189.104 297.24

Equity and liabilities (kDKK)

20162017201820192020
Share capital200.00200.00200.00200.00200.00
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- 308.691 153.70- 181.08
Shareholders equity total-15 298.42-20 731.62-21 040.32-19 886.61-20 067.69
Non-current other liabilities90.0019.55
Non-current liabilities total90.0019.55
Current loans from credit institutions38.3930.5728.0923.9213.75
Current trade creditors7 917.35398.55818.07278.93279.94
Current owed to group member14 034.9524 847.3025 012.2923 836.6123 040.34
Other non-interest bearing current liabilities996.011 033.36896.36916.691 030.90
Current liabilities total22 986.7026 309.7826 754.8225 056.1624 364.93
Balance sheet total (liabilities)7 778.285 578.165 714.505 189.104 297.24
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