FlexTemp ApS — Credit Rating and Financial Key Figures
CVR number: 44167220
Gasværksvej 30 B, 9000 Aalborg
kontakt@flextemp.dk
tel: 70605564
flextemp.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 63 624.70 |
Employee benefit expenses | -62 742.46 |
Total depreciation | -7.32 |
EBIT | 874.93 |
Other financial income | 13.45 |
Other financial expenses | - 196.85 |
Pre-tax profit | 691.53 |
Income taxes | - 200.12 |
Net earnings | 491.41 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 148.46 |
Tangible assets total | 148.46 |
Investments total | 127.46 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 13 669.34 |
Current amounts owed by group member comp. | 115.11 |
Prepayments and accrued income | 130.00 |
Current other receivables | 67.61 |
Short term receivables total | 13 982.06 |
Cash and bank deposits | 1 385.56 |
Cash and cash equivalents | 1 385.56 |
Balance sheet total (assets) | 15 643.53 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 450.00 |
Retained earnings | - 450.00 |
Profit of the financial year | 491.41 |
Shareholders equity total | 531.41 |
Provisions | 35.56 |
Non-current liabilities total | |
Current trade creditors | 1 204.87 |
Current owed to participating | 5.84 |
Short-term deferred tax liabilities | 164.56 |
Other non-interest bearing current liabilities | 13 701.29 |
Current liabilities total | 15 076.57 |
Balance sheet total (liabilities) | 15 643.53 |
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