Flexistaff ApS — Credit Rating and Financial Key Figures

CVR number: 44138409
Kildebrønde Landevej 6, 2670 Greve
post@flexistaff.dk
www.flexistaff.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit900.202 570.53
Employee benefit expenses- 558.51-2 340.89
Total depreciation-18.00
EBIT341.70211.65
Other financial income23.6424.99
Other financial expenses-6.46-19.16
Pre-tax profit358.88217.48
Income taxes-78.95-58.96
Net earnings279.93158.52

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment72.00
Tangible assets total72.00
Investments total
Long term receivables total
Inventories total
Current trade debtors196.05600.82
Prepayments and accrued income4.71
Current other receivables741.55612.21
Short term receivables total937.601 217.74
Cash and bank deposits9.46244.27
Cash and cash equivalents9.46244.27
Balance sheet total (assets)947.071 534.02

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased250.00
Retained earnings- 250.0029.93
Profit of the financial year279.93158.52
Shareholders equity total319.93228.45
Provisions0.99
Non-current owed to group member161.14549.56
Non-current liabilities total161.14549.56
Current trade creditors89.18112.31
Current owed to participating3.183.02
Current owed to group member161.14
Short-term deferred tax liabilities157.9057.97
Other non-interest bearing current liabilities54.60581.72
Current liabilities total466.00755.02
Balance sheet total (liabilities)947.071 534.02
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