Flexeq ApS — Credit Rating and Financial Key Figures
CVR number: 37628271
Søstrædet 21, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | - 185.95 | -0.56 | -10.81 | -10.36 |
| Employee benefit expenses | -0.19 | ||||
| EBIT | -5.78 | - 185.95 | -0.56 | -10.81 | -10.36 |
| Other financial expenses | -0.03 | -0.01 | |||
| Pre-tax profit | -5.81 | - 185.96 | -0.56 | -10.81 | -10.36 |
| Income taxes | 1.28 | 44.02 | -44.02 | ||
| Net earnings | -4.54 | - 141.94 | -44.59 | -10.81 | -10.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.32 | 21.50 | |||
| Inventories total | 193.32 | 21.50 | |||
| Current other receivables | 0.25 | 0.13 | 0.13 | 0.13 | |
| Current deferred tax assets | 1.28 | 45.30 | |||
| Short term receivables total | 1.28 | 45.55 | 0.13 | 0.13 | 0.13 |
| Cash and bank deposits | 15.86 | 1.47 | 6.03 | 2.32 | 1.96 |
| Cash and cash equivalents | 15.86 | 1.47 | 6.03 | 2.32 | 1.96 |
| Balance sheet total (assets) | 210.46 | 68.52 | 6.16 | 2.44 | 2.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.54 | - 146.48 | - 191.07 | - 201.88 | |
| Profit of the financial year | -4.54 | - 141.94 | -44.59 | -10.81 | -10.36 |
| Shareholders equity total | 45.46 | -96.48 | - 141.06 | - 151.88 | - 162.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.00 | 165.00 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 141.72 | 148.82 | 158.82 | ||
| Current liabilities total | 165.00 | 165.00 | 147.22 | 154.32 | 164.32 |
| Balance sheet total (liabilities) | 210.46 | 68.52 | 6.16 | 2.44 | 2.08 |
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