Selskabet af 16. december 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40597204
Hattemagervej 8 A, 9000 Aalborg
post@flexinex.dk
tel: 98131098
www.flexinex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 117.80 | 2 477.92 | 2 118.90 |
| Employee benefit expenses | -3 175.87 | -2 703.86 | -2 433.64 |
| Other operating expenses | -50.13 | ||
| Total depreciation | - 120.30 | - 119.58 | - 119.58 |
| EBIT | - 228.51 | - 345.52 | - 434.33 |
| Other financial income | 0.60 | 30.87 | 1.68 |
| Other financial expenses | -56.41 | -36.05 | -27.15 |
| Pre-tax profit | - 284.32 | - 350.70 | - 459.80 |
| Income taxes | 58.34 | 76.16 | 99.60 |
| Net earnings | - 225.97 | - 274.54 | - 360.20 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 |
| Machinery and equipment | 285.83 | 144.46 | 74.87 |
| Tangible assets total | 285.83 | 144.46 | 74.87 |
| Investments total | 52.63 | 52.63 | 52.63 |
| Long term receivables total | |||
| Raw materials and consumables | 441.40 | 391.26 | 284.79 |
| Inventories total | 441.40 | 391.26 | 284.79 |
| Current trade debtors | 817.30 | 945.52 | 481.72 |
| Current amounts owed by group member comp. | 59.04 | 884.04 | |
| Prepayments and accrued income | 39.05 | 39.22 | 68.57 |
| Current other receivables | 2.62 | 123.50 | |
| Current deferred tax assets | 73.47 | ||
| Short term receivables total | 858.98 | 1 043.78 | 1 631.31 |
| Cash and bank deposits | 0.58 | 0.53 | 0.68 |
| Cash and cash equivalents | 0.58 | 0.53 | 0.68 |
| Balance sheet total (assets) | 2 089.42 | 2 032.67 | 2 394.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.37 | - 187.60 | 362.86 |
| Profit of the financial year | - 225.97 | - 274.54 | - 360.20 |
| Shareholders equity total | - 147.60 | - 422.14 | 42.66 |
| Provisions | 114.56 | 97.44 | 71.32 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 692.87 | 306.60 | 706.59 |
| Advances received | 348.73 | 39.94 | |
| Current trade creditors | 751.84 | 138.67 | 318.43 |
| Current owed to participating | 11.31 | 26.00 | 24.39 |
| Other non-interest bearing current liabilities | 666.44 | 1 537.36 | 1 190.95 |
| Current liabilities total | 2 122.46 | 2 357.36 | 2 280.30 |
| Balance sheet total (liabilities) | 2 089.42 | 2 032.67 | 2 394.28 |
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