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ØKOFLEX A/S
A/S
Active
CVR 11000630
Fårtoftvej 224A, 7700
Thisted
Office administrative and support activities
·
NACE 8210
Est. 1987 · 38 years old
1 employees
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Office administrative and support activities
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ØKOFLEX A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2020
5M
2021
3M
2022
3M
2023
4M
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
4M
2020
5M
+25%
2021
3M
-40%
2022
3M
0%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.159
4.844
3.313
3.221
3.606
Staff expenses
-0
-0
-0
-360
-398
EBITDA
4.159
4.844
3.313
2.861
3.209
Depreciation & amort.
-111
-111
-100
-98
-116
EBIT
4.048
4.733
3.213
2.763
3.092
Net financials
263
399
476
338
-506
Profit before tax
4.311
5.132
1.381
3.102
2.586
Tax
923
1.098
279
659
545
Net profit
3.388
4.034
1.102
2.442
2.041
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
62.846
65.092
64.772
41.806
41.928
Equity
26.539
30.573
31.675
14.117
16.158
Long-term debt
28.629
27.307
26.042
322
0
Short-term debt
4.733
4.047
4.166
24.212
22.355
Total debt
33.362
31.354
30.208
24.533
22.355
Financial ratios
5-year trend
EBITDA margin (of gross profit)
89.0%
This company
2020
2024
Equity ratio
38.5%
This company
38.2%
Market median
+1% vs market
2020
2024
Return on equity
12.6%
This company
18.4%
Market median
+32% vs market
2020
2024
Net profit margin (of gross profit)
56.6%
This company
2020
2024
Asset turnover (of gross profit)
0.09×
This company
2020
2024
Debt / equity
1.59×
This company
0.62×
Market median
-156% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ØKOFLEX A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
