Flexport International A/S - CVR: 40592687

2023, DKK

13.05.2024

Bruttoresultat

14.666'

Primær drift

805'

Årets resultat

599'

Aktiver

9.794'

Kortfristede aktiver

9.455'

Egenkapital

6.550'

Afkastningsgrad

8 %

Soliditetsgrad

67 %

Likviditetsgrad

291 %

Resultat

13.05.2024

Årsrapport	2023 13.05.2024	2022 06.06.2023	2021 29.06.2022	2020 31.05.2021	2019 17.06.2020
Nettoomsætning
Bruttoresultat	14.665.944	15.829.761	10.997.379	9.464.088	0
Resultat af primær drift	804.640	972.504	747.408	268.250	114.218
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	-4.853	-30.860	-35.296	-48.062	-14.107
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	799.787	941.644	712.112	220.188	100.111
Resultat	598.714	718.332	552.085	150.717	78.087
Forslag til udbytte	0	0	0	0	0

Aktiver

13.05.2024

Årsrapport	2023 13.05.2024	2022 06.06.2023	2021 29.06.2022	2020 31.05.2021	2019 17.06.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.916.886	6.569.384	6.735.619	5.707.747	2.772.037
Likvider	538.231	1.243.369	627.026	1.296.596	3.235.099
Kortfristede aktiver	9.455.117	7.812.753	7.362.645	7.004.343	6.007.136
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	198.284	198.284	198.284	198.284	198.284
Materielle aktiver	141.087	256.046	53.196	117.030	97.437
Langfristede aktiver	339.371	454.330	251.480	315.314	295.721
Aktiver	9.794.488	8.267.083	7.614.125	7.319.657	6.302.857

Aktiver

13.05.2024

Passiver

13.05.2024

Årsrapport	2023 13.05.2024	2022 06.06.2023	2021 29.06.2022	2020 31.05.2021	2019 17.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	6.550.476	5.944.969	5.226.638	4.666.667	4.478.087
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	389.242	136.205	424.511	96.182	178.126
Kortfristede forpligtelser	3.244.012	2.322.114	2.387.487	2.652.990	1.824.770
Gældsforpligtelser	3.244.012	2.322.114	2.387.487	2.652.990	1.824.770
Forpligtelser	3.244.012	2.322.114	2.387.487	2.652.990	1.824.770
Passiver	9.794.488	8.267.083	7.614.125	7.319.657	6.302.857

Passiver

13.05.2024

Nøgletal

13.05.2024

Årsrapport	2023 13.05.2024	2022 06.06.2023	2021 29.06.2022	2020 31.05.2021	2019 17.06.2020
Afkastningsgrad	8,2 %	11,8 %	9,8 %	3,7 %	1,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,1 %	12,1 %	10,6 %	3,2 %	1,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	16.580,3 %	3.151,3 %	2.117,5 %	558,1 %	809,7 %
Soliditestgrad	66,9 %	71,9 %	68,6 %	63,8 %	71,0 %
Likviditetsgrad	291,5 %	336,5 %	308,4 %	264,0 %	329,2 %

Resultat

13.05.2024

Gæld

13.05.2024

Årsrapport

13.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for Flexport International A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

13.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-08

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement There have been no uncertainties in relation to recognition and measurement in the Annual Report.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances The Company’s financial position at 31 December 2023 and the results for the year ended thereon have not been affected by any unusual circumstances.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board Of Directors and the Executive Board have approved the annual report of Flexport International A/S (hereafter: the Company) for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The Company is a non-asset based provider of global logistics services that uses its facilities, personnel and expertise to provide freight forwarding services to its ultimate parent company - Flexport Inc - in the Scandinavian territory. Its principal activity is to move Flexport Inc clients’ goods across a diverse network of logistics asset owners via ocean, air and ground transport, and to facilitate warehousing and fulfillment.