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Flexanex ApS — Credit Rating and Financial Key Figures

CVR number: 45696529
Klokkestøbervej 11, 8800 Viborg
info@flexanex.dk
tel: 96253022
www.flexanex.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 294.31
Employee benefit expenses-1 063.61
Total depreciation-77.92
EBIT152.79
Other financial expenses-80.73
Pre-tax profit72.05
Income taxes-34.73
Net earnings37.33

Assets (kDKK)

2025
Goodwill1 262.08
Intangible assets total1 262.08
Machinery and equipment160.00
Tangible assets total160.00
Investments total63.00
Long term receivables total
Raw materials and consumables736.25
Inventories total736.25
Current trade debtors193.33
Current other receivables162.13
Current deferred tax assets18.88
Short term receivables total374.34
Cash and bank deposits1 594.52
Cash and cash equivalents1 594.52
Balance sheet total (assets)4 190.19

Equity and liabilities (kDKK)

2025
Share capital100.00
Retained earnings650.00
Profit of the financial year37.33
Shareholders equity total787.33
Provisions34.73
Non-current deferred tax liabilities18.88
Non-current liabilities total18.88
Advances received635.03
Current trade creditors692.67
Current owed to participating312.00
Current owed to group member1 654.61
Other non-interest bearing current liabilities54.95
Current liabilities total3 349.26
Balance sheet total (liabilities)4 190.19
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