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Flexa ApS — Credit Rating and Financial Key Figures
CVR number: 45605477
Kalkværksvej 20, 8000 Aarhus C
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 380.19 |
| Employee benefit expenses | -5 250.95 |
| Total depreciation | - 111.01 |
| EBIT | 1 018.23 |
| Other financial income | 87.83 |
| Other financial expenses | - 712.03 |
| Pre-tax profit | 394.04 |
| Income taxes | -86.69 |
| Net earnings | 307.35 |
Assets (kDKK)
2025 | |
|---|---|
| Development expenditure | 887.15 |
| Intangible rights | 232.74 |
| Intangible assets total | 1 119.88 |
| Machinery and equipment | 155.19 |
| Tangible assets total | 155.19 |
| Investments total | 471.07 |
| Non-current other receivables | 21.44 |
| Long term receivables total | 21.44 |
| Raw materials and consumables | 415.67 |
| Finished products/goods | 6 671.92 |
| Inventories total | 7 087.58 |
| Current trade debtors | 3 320.49 |
| Current amounts owed by group member comp. | 276.35 |
| Prepayments and accrued income | 362.76 |
| Current other receivables | 528.40 |
| Short term receivables total | 4 487.99 |
| Cash and bank deposits | 1 020.12 |
| Cash and cash equivalents | 1 020.12 |
| Balance sheet total (assets) | 14 363.28 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Profit of the financial year | 307.35 |
| Shareholders equity total | 327.35 |
| Provisions | 45.92 |
| Non-current owed to group member | 9 603.12 |
| Non-current liabilities total | 9 603.12 |
| Current loans from credit institutions | 2 137.03 |
| Current trade creditors | 1 090.78 |
| Short-term deferred tax liabilities | 40.77 |
| Other non-interest bearing current liabilities | 1 118.33 |
| Current liabilities total | 4 386.90 |
| Balance sheet total (liabilities) | 14 363.28 |
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