Flexybox ApS — Credit Rating and Financial Key Figures

CVR number: 44148986
Østre Havnevej 31, 5700 Svendborg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 107.80
Total depreciation- 227.10
EBIT1 880.70
Other financial income0.01
Other financial expenses-4.18
Pre-tax profit1 876.53
Income taxes- 412.83
Net earnings1 463.70

Assets (kDKK)

2023
Intangible rights2 043.74
Intangible assets total2 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 assets36.78
Short term receivables total76.63
Cash and bank deposits135.12
Cash and cash equivalents135.12
Balance sheet total (assets)2 255.49

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year1 463.70
Shareholders equity total1 503.70
Provisions449.61
Non-current liabilities total
Current owed to group member279.17
Other non-interest bearing current liabilities23.00
Current liabilities total302.17
Balance sheet total (liabilities)2 255.49
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