Flexsono Medical ApS — Credit Rating and Financial Key Figures

CVR number: 45122093
Speditørvej 19, 9000 Aalborg
mba@flexsonomedical.com
tel: 26239727
www.flexsonomedical.com
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 780.36
Employee benefit expenses- 530.50
EBIT1 249.87
Other financial income1.83
Other financial expenses-93.50
Pre-tax profit1 158.20
Income taxes- 256.96
Net earnings901.24

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods729.81
Advance payments13.39
Inventories total743.20
Current trade debtors2.33
Current other receivables244.96
Short term receivables total247.29
Cash and bank deposits1 651.67
Cash and cash equivalents1 651.67
Balance sheet total (assets)2 642.16

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year901.24
Shareholders equity total941.24
Non-current owed to group member1 000.00
Non-current deferred tax liabilities300.00
Non-current liabilities total1 300.00
Current loans from credit institutions3.65
Advances received94.23
Current trade creditors19.48
Short-term deferred tax liabilities256.96
Other non-interest bearing current liabilities26.61
Current liabilities total400.92
Balance sheet total (liabilities)2 642.16
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