Flex. ApS — Credit Rating and Financial Key Figures
CVR number: 38296124
Gartnervej 16, 4700 Næstved
flex@flex.tf
tel: 88826213
flex.tf
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.09 | 2 264.80 | 3 246.33 | 3 435.56 | 1 847.90 |
| Employee benefit expenses | -1 394.97 | -2 323.68 | -3 128.19 | -3 471.47 | -2 375.77 |
| Total depreciation | -9.40 | -9.40 | -8.04 | ||
| EBIT | - 266.88 | -58.88 | 108.73 | -45.32 | - 535.90 |
| Other financial income | 2.59 | ||||
| Other financial expenses | - 333.31 | -36.04 | -78.34 | -67.56 | -3.69 |
| Pre-tax profit | - 600.20 | -92.33 | 30.38 | - 112.87 | - 539.60 |
| Net earnings | - 600.20 | -92.33 | 30.38 | - 112.87 | - 539.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.02 | 37.62 | 28.21 | 43.75 | |
| Tangible assets total | 47.02 | 37.62 | 28.21 | 43.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.91 | 40.65 | 324.15 | 414.92 | 268.31 |
| Prepayments and accrued income | 9.89 | 18.10 | |||
| Current other receivables | 233.64 | 297.49 | 35.88 | 23.07 | 0.08 |
| Short term receivables total | 276.55 | 348.04 | 378.13 | 437.99 | 268.38 |
| Cash and bank deposits | 87.46 | 52.02 | 134.40 | 151.08 | 29.08 |
| Cash and cash equivalents | 87.46 | 52.02 | 134.40 | 151.08 | 29.08 |
| Balance sheet total (assets) | 364.01 | 447.08 | 550.15 | 617.29 | 341.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 600.20 | - 692.53 | - 662.14 | - 775.01 | |
| Profit of the financial year | - 600.20 | -92.33 | 30.38 | - 112.87 | - 539.60 |
| Shareholders equity total | - 375.20 | - 467.53 | - 437.14 | - 550.01 | -1 089.61 |
| Non-current other liabilities | 116.69 | 295.35 | 353.25 | ||
| Non-current liabilities total | 116.69 | 295.35 | 353.25 | ||
| Current loans from credit institutions | 15.78 | 260.73 | |||
| Current trade creditors | 136.41 | 84.71 | 73.26 | ||
| Current owed to participating | 24.22 | 0.56 | |||
| Other non-interest bearing current liabilities | 714.98 | 914.05 | 734.19 | 771.47 | 743.59 |
| Current liabilities total | 739.21 | 914.61 | 870.60 | 871.96 | 1 077.58 |
| Balance sheet total (liabilities) | 364.01 | 447.08 | 550.15 | 617.29 | 341.22 |
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