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K.A Flex ApS — Credit Rating and Financial Key Figures
CVR number: 44891204
Honningbivænget 3, Hjallese 5260 Odense S
Kaflexaps@gmail.com
tel: 42772844
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.61 | 213.34 |
| Employee benefit expenses | - 155.27 | |
| Total depreciation | -15.00 | |
| EBIT | -7.61 | 43.07 |
| Other financial income | 0.12 | |
| Other financial expenses | -2.64 | -0.03 |
| Pre-tax profit | -10.13 | 43.04 |
| Income taxes | -7.65 | |
| Net earnings | -10.13 | 35.39 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.00 | |
| Tangible assets total | 60.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 50.00 | 54.13 |
| Short term receivables total | 50.00 | 54.13 |
| Cash and bank deposits | 0.06 | 37.39 |
| Cash and cash equivalents | 0.06 | 37.39 |
| Balance sheet total (assets) | 50.06 | 151.52 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -10.13 | |
| Profit of the financial year | -10.13 | 35.39 |
| Shareholders equity total | 49.87 | 85.26 |
| Provisions | 0.82 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.20 | |
| Current trade creditors | 2.04 | |
| Current owed to participating | 43.93 | |
| Short-term deferred tax liabilities | 6.83 | |
| Other non-interest bearing current liabilities | 12.64 | |
| Current liabilities total | 0.20 | 65.43 |
| Balance sheet total (liabilities) | 50.06 | 151.52 |
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