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Flexybox ApS — Credit Rating and Financial Key Figures

CVR number: 44148986
Østre Havnevej 31, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 107.80231.76
Total depreciation- 227.10- 454.20
EBIT1 880.70- 222.44
Other financial income0.019.82
Other financial expenses-4.18-18.65
Pre-tax profit1 876.53- 231.27
Income taxes- 412.8350.89
Net earnings1 463.70- 180.38

Assets (kDKK)

2023
2024
Intangible rights2 043.741 589.54
Intangible assets total2 043.741 589.54
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.79453.71
Current deferred tax assets36.78
Short term receivables total77.57453.71
Cash and bank deposits134.18
Cash and cash equivalents134.18
Balance sheet total (assets)2 255.492 043.25

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 463.70
Profit of the financial year1 463.70- 180.38
Shareholders equity total1 503.701 323.32
Provisions449.61349.69
Non-current owed to group member279.17297.82
Non-current liabilities total279.17297.82
Current owed to group member279.17
Short-term deferred tax liabilities49.04
Other non-interest bearing current liabilities23.00272.16
Current liabilities total302.17321.20
Balance sheet total (liabilities)2 534.672 292.03
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