Flex Rengøring Gudumholm ApS — Credit Rating and Financial Key Figures
CVR number: 38253476
Aagade 94, Gudumholm 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 238.34 | 683.26 | 489.98 | 515.41 |
| Employee benefit expenses | -37.69 | - 648.59 | - 562.02 | - 494.26 |
| Other operating expenses | - 211.68 | |||
| Total depreciation | -0.63 | -5.00 | -5.00 | -5.00 |
| EBIT | 200.03 | 29.67 | - 288.73 | 16.14 |
| Other financial income | 0.03 | |||
| Other financial expenses | -1.06 | -2.66 | -0.82 | -1.17 |
| Pre-tax profit | 198.97 | 27.01 | - 289.55 | 15.01 |
| Income taxes | -43.95 | -6.31 | ||
| Net earnings | 155.01 | 20.70 | - 289.55 | 15.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.38 | 19.38 | 14.38 | 9.38 | |
| Tangible assets total | 24.38 | 19.38 | 14.38 | 9.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.34 | 93.16 | 55.01 | 55.23 | |
| Current amounts owed by group member comp. | 49.24 | 201.96 | 1.04 | ||
| Prepayments and accrued income | 18.40 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | 104.57 | 313.52 | 55.01 | 56.27 |
| Cash and bank deposits | 181.97 | 8.32 | 2.92 | 41.59 | |
| Cash and cash equivalents | 181.97 | 8.32 | 2.92 | 41.59 | |
| Balance sheet total (assets) | 0.00 | 310.91 | 341.22 | 72.30 | 107.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.01 | 175.72 | - 113.84 | ||
| Profit of the financial year | 155.01 | 20.70 | - 289.55 | 15.01 | |
| Shareholders equity total | 0.00 | 195.01 | 215.72 | -73.84 | -58.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.83 | 9.19 | 17.44 | 15.00 | |
| Current owed to group member | 48.76 | 47.26 | |||
| Short-term deferred tax liabilities | 43.95 | 50.26 | |||
| Other non-interest bearing current liabilities | 71.12 | 66.06 | 79.94 | 103.80 | |
| Current liabilities total | 115.90 | 125.51 | 146.14 | 166.06 | |
| Balance sheet total (liabilities) | 0.00 | 310.91 | 341.22 | 72.30 | 107.23 |
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