Flexistaff ApS — Credit Rating and Financial Key Figures
CVR number: 44138409
Kildebrønde Landevej 6, 2670 Greve
post@flexistaff.dk
www.flexistaff.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 900.20 | 2 570.53 |
| Employee benefit expenses | - 558.51 | -2 340.89 |
| Total depreciation | -18.00 | |
| EBIT | 341.70 | 211.65 |
| Other financial income | 23.64 | 24.99 |
| Other financial expenses | -6.46 | -19.16 |
| Pre-tax profit | 358.88 | 217.48 |
| Income taxes | -78.95 | -58.96 |
| Net earnings | 279.93 | 158.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.00 | |
| Tangible assets total | 72.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 196.05 | 600.82 |
| Prepayments and accrued income | 4.71 | |
| Current other receivables | 741.55 | 612.21 |
| Short term receivables total | 937.60 | 1 217.74 |
| Cash and bank deposits | 9.46 | 244.27 |
| Cash and cash equivalents | 9.46 | 244.27 |
| Balance sheet total (assets) | 947.07 | 1 534.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 250.00 | 29.93 |
| Profit of the financial year | 279.93 | 158.52 |
| Shareholders equity total | 319.93 | 228.45 |
| Provisions | 0.99 | |
| Non-current owed to group member | 161.14 | 549.56 |
| Non-current liabilities total | 161.14 | 549.56 |
| Current trade creditors | 89.18 | 112.31 |
| Current owed to participating | 3.18 | 3.02 |
| Current owed to group member | 161.14 | |
| Short-term deferred tax liabilities | 157.90 | 57.97 |
| Other non-interest bearing current liabilities | 54.60 | 581.72 |
| Current liabilities total | 466.00 | 755.02 |
| Balance sheet total (liabilities) | 947.07 | 1 534.02 |
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