Flexgo ApS — Credit Rating and Financial Key Figures
CVR number: 44895226
Farverland 4, 2600 Glostrup
tel: 31666875
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 371.66 |
| Employee benefit expenses | - 153.16 |
| Other operating expenses | -96.70 |
| EBIT | 121.79 |
| Other financial expenses | -3.64 |
| Pre-tax profit | 118.15 |
| Income taxes | -25.99 |
| Net earnings | 92.16 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 135.00 |
| Tangible assets total | 135.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 38.30 |
| Cash and cash equivalents | 38.30 |
| Balance sheet total (assets) | 173.30 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 92.16 |
| Shareholders equity total | 132.16 |
| Non-current liabilities total | |
| Current owed to participating | 1.77 |
| Short-term deferred tax liabilities | 25.99 |
| Other non-interest bearing current liabilities | 13.38 |
| Current liabilities total | 41.14 |
| Balance sheet total (liabilities) | 173.30 |
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