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FLACHS ApS
APS
Dissolved
Advertising protection
CVR 14325344
Fiolstræde 31, 1171
København K
Publishing of books
·
NACE 5811
Est. 1990 · 36 years old
4 employees
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Denmark
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Companies
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Publishing of books
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FLACHS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
5M
2015
3M
2016
5M
2017
8M
2018
3M
2019
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2015
0M
-100%
2016
2M
+200%
2017
3M
+50%
2018
0M
-100%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
5.210
3.252
4.949
7.748
3.374
Staff expenses
-3.029
-3.195
-3.194
-4.655
-3.117
EBITDA
2.180
57
1.755
3.092
257
Depreciation & amort.
-0
-3
-3
-14
-5
EBIT
2.180
53
1.752
3.078
252
Net financials
19
2
0
-15
-31
Profit before tax
2.199
55
1.752
3.063
221
Tax
518
13
386
675
51
Net profit
1.681
42
1.366
2.388
171
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
6.652
4.630
6.168
5.532
5.754
Equity
3.529
3.572
938
1.926
2.097
Long-term debt
0
0
0
0
80
Short-term debt
3.122
1.058
5.230
3.606
3.575
Total debt
3.122
1.058
5.230
3.606
3.655
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.6%
This company
2015
2019
Equity ratio
36.4%
This company
38.2%
Market median
+5% vs market
2015
2019
Return on equity
8.1%
This company
18.4%
Market median
-56% vs market
2015
2019
Net profit margin (of gross profit)
5.1%
This company
2015
2019
Asset turnover (of gross profit)
0.59×
This company
2015
2019
Debt / equity
1.74×
This company
0.62×
Market median
-181% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
More on FLACHS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
