Flexybox ApS — Credit Rating and Financial Key Figures
CVR number: 44148986
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 107.80 |
| Total depreciation | - 227.10 |
| EBIT | 1 880.70 |
| Other financial income | 0.01 |
| Other financial expenses | -4.18 |
| Pre-tax profit | 1 876.53 |
| Income taxes | - 412.83 |
| Net earnings | 1 463.70 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 2 043.74 |
| Intangible assets total | 2 043.74 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 39.85 |
| Current deferred tax assets | 36.78 |
| Short term receivables total | 76.63 |
| Cash and bank deposits | 135.12 |
| Cash and cash equivalents | 135.12 |
| Balance sheet total (assets) | 2 255.49 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 463.70 |
| Shareholders equity total | 1 503.70 |
| Provisions | 449.61 |
| Non-current liabilities total | |
| Current owed to group member | 279.17 |
| Other non-interest bearing current liabilities | 23.00 |
| Current liabilities total | 302.17 |
| Balance sheet total (liabilities) | 2 255.49 |
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