DHS Flex ApS — Credit Rating and Financial Key Figures
CVR number: 43555154
Skt. Knuds Kirkestræde 13, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 663.61 | 3 196.05 |
| Employee benefit expenses | - 269.32 | -1 898.28 |
| Total depreciation | - 121.90 | - 146.65 |
| EBIT | 272.39 | 1 151.12 |
| Other financial expenses | -18.56 | -12.81 |
| Pre-tax profit | 253.83 | 1 138.31 |
| Income taxes | -53.15 | - 259.43 |
| Net earnings | 200.68 | 878.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 487.60 | 673.78 |
| Tangible assets total | 487.60 | 673.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 334.75 | |
| Current amounts owed by group member comp. | 43.00 | |
| Current other receivables | 156.37 | 345.79 |
| Short term receivables total | 156.37 | 723.54 |
| Cash and bank deposits | 89.34 | 361.75 |
| Cash and cash equivalents | 89.34 | 361.75 |
| Balance sheet total (assets) | 733.31 | 1 759.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 200.68 | |
| Profit of the financial year | 200.68 | 878.88 |
| Shareholders equity total | 280.68 | 1 159.56 |
| Non-current loans from credit institutions | 360.21 | 31.03 |
| Non-current liabilities total | 360.21 | 31.03 |
| Short-term deferred tax liabilities | 53.15 | 312.58 |
| Other non-interest bearing current liabilities | 39.27 | 255.91 |
| Current liabilities total | 92.42 | 568.49 |
| Balance sheet total (liabilities) | 733.31 | 1 759.07 |
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