Flextaxa ApS — Credit Rating and Financial Key Figures
CVR number: 44000954
Axelborg 10 D, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 91.74 | 390.07 |
| Employee benefit expenses | - 128.89 | - 241.48 |
| Total depreciation | -18.62 | |
| EBIT | -37.16 | 129.97 |
| Other financial income | 3.11 | |
| Other financial expenses | -0.01 | -0.14 |
| Pre-tax profit | -37.17 | 132.95 |
| Income taxes | -29.05 | |
| Net earnings | -37.17 | 103.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 118.98 | |
| Intangible assets total | 118.98 | |
| Machinery and equipment | 37.41 | |
| Tangible assets total | 37.41 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.50 | |
| Short term receivables total | 0.50 | |
| Cash and bank deposits | 24.29 | 29.38 |
| Cash and cash equivalents | 24.29 | 29.38 |
| Balance sheet total (assets) | 24.29 | 186.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.17 | |
| Profit of the financial year | -37.17 | 103.90 |
| Shareholders equity total | 2.83 | 106.74 |
| Non-current liabilities total | ||
| Advances received | 4.29 | |
| Short-term deferred tax liabilities | 29.05 | |
| Other non-interest bearing current liabilities | 21.46 | 46.19 |
| Current liabilities total | 21.46 | 79.53 |
| Balance sheet total (liabilities) | 24.29 | 186.27 |
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