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Flexo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39980118
Karl Bjarnhofs Vej 3, 7120 Vejle Øst
invoice@reproflex.dk
tel: 76920800
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41 826.00 | 45 502.47 | 47 995.83 |
| Employee benefit expenses | -36 060.41 | -38 175.40 | |
| Other operating expenses | - 123.56 | - 669.31 | |
| Total depreciation | -10 653.04 | -10 881.30 | |
| EBIT | -7 915.00 | -1 334.54 | -1 730.18 |
| Other financial income | 31.13 | 9.87 | |
| Other financial expenses | -2 111.90 | -1 425.14 | |
| Pre-tax profit | -8 550.00 | -3 415.31 | -3 145.46 |
| Income taxes | - 155.41 | - 440.33 | |
| Net earnings | -8 550.00 | -3 570.72 | -3 585.79 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 94.77 | ||
| Goodwill | 25 118.82 | 24 916.12 | |
| Intangible assets total | 25 118.82 | 25 010.89 | |
| Land and waters | 1 643.01 | 1 602.08 | |
| Buildings | 8 248.69 | 8 015.67 | |
| Machinery and equipment | 2 677.49 | 2 936.84 | |
| Tangible assets total | 12 569.18 | 12 554.59 | |
| Investments total | 67 670.00 | 337.37 | 347.49 |
| Non-current other receivables | 252.96 | ||
| Long term receivables total | 252.96 | ||
| Finished products/goods | 3 092.31 | 3 860.07 | |
| Inventories total | 3 092.31 | 3 860.07 | |
| Current trade debtors | 14 042.46 | 14 119.68 | |
| Prepayments and accrued income | 874.69 | 693.17 | |
| Current other receivables | 2 226.51 | 2 810.97 | |
| Current deferred tax assets | 2 613.33 | 2 240.00 | |
| Short term receivables total | 19 756.99 | 19 863.82 | |
| Cash and bank deposits | 8.98 | 1 012.62 | |
| Cash and cash equivalents | 8.98 | 1 012.62 | |
| Balance sheet total (assets) | 67 670.00 | 61 136.60 | 62 649.46 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 17 602.00 | 78.40 | 78.40 |
| Retained earnings | 8 550.00 | 20 073.10 | 19 483.27 |
| Profit of the financial year | -8 550.00 | -3 570.72 | -3 585.79 |
| Minority interest (BS) | 3 460.62 | 8 619.56 | |
| Shareholders equity total | 17 602.00 | 20 041.39 | 24 595.44 |
| Non-current loans from credit institutions | 10 529.64 | 6 635.06 | |
| Non-current leasing loans | 3 246.59 | 2 591.46 | |
| Non-current deferred tax liabilities | 4 279.63 | 4 329.09 | |
| Non-current liabilities total | 18 055.87 | 13 555.61 | |
| Current loans from credit institutions | 16 943.79 | 17 400.59 | |
| Current trade creditors | 2 032.40 | 2 468.05 | |
| Other non-interest bearing current liabilities | 4 063.16 | 4 629.77 | |
| Current liabilities total | 23 039.35 | 24 498.42 | |
| Balance sheet total (liabilities) | 17 602.00 | 61 136.60 | 62 649.46 |
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