DN Flex ApS — Credit Rating and Financial Key Figures
CVR number: 43771531
Bronzealdervej 28 A, Brønsholm 2980 Kokkedal
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 639.53 | 501.20 |
| Employee benefit expenses | - 630.29 | - 482.02 |
| Total depreciation | -9.24 | -19.18 |
| EBIT | 9.24 | 19.18 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | 9.17 | 19.18 |
| Income taxes | -2.40 | -5.08 |
| Net earnings | 6.77 | 14.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 139.79 | 145.01 |
| Short term receivables total | 139.79 | 145.01 |
| Cash and bank deposits | 42.17 | 75.73 |
| Cash and cash equivalents | 42.17 | 75.73 |
| Balance sheet total (assets) | 181.96 | 220.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.77 | |
| Profit of the financial year | 6.77 | 14.10 |
| Shareholders equity total | 46.77 | 60.87 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.63 | |
| Current owed to group member | 4.63 | |
| Short-term deferred tax liabilities | 2.40 | 7.49 |
| Other non-interest bearing current liabilities | 116.53 | 152.38 |
| Current liabilities total | 135.19 | 159.87 |
| Balance sheet total (liabilities) | 181.96 | 220.74 |
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