Riskpilot← Back to searchSign inGet full accessFLEX-TOOL ApS
APSDissolvedCVR 14603077Tove Maës Vej 5, 3. thWholesale of machine tools · NACE 4662Est. 19901 employees
Revenue 2025
DKK 438K
-73% vs 2024
EBITDA margin
-42.4%
-122% vs 2024
Equity ratio
85.1%
Financial strength
Net profit 2025
DKK -189K
-123% vs 2024
| Revenue | DKK 438K | -73% |
| EBITDA | DKK -186K | -122% |
| Net profit | DKK -189K | -123% |
| Total assets | DKK 1,6M | -48% |
| Equity | DKK 1,4M | -38% |
| Employees | 1 | — |
Legal name
FLEX-TOOL ApS
CVR number
14603077
Legal form
Anpartsselskab
NACE code
4662 · Wholesale of machine tools
Founded
1. september 1990
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af een direktør.
Address
Tove Maës Vej 5, 3. th
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.579 | 1.207 | 1.214 | 1.797 | 1.370 | 1.031 | 1.257 | 1.119 | 765 | 880 | 983 | 1.404 | 1.635 | 438 |
| Staff expenses | -1.354 | -1.322 | -1.419 | -1.654 | -1.348 | -1.055 | -977 | -1.009 | -553 | -613 | -676 | -758 | -807 | -624 |
| EBITDA | 225 | -115 | -205 | 143 | 21 | -24 | 280 | 110 | 212 | 267 | 307 | 646 | 829 | -186 |
| Depreciation & amort. | 133 | -122 | -89 | -74 | -29 | -69 | -110 | -76 | -87 | -89 | -44 | -58 | -72 | -41 |
| EBIT | 92 | -237 | -294 | 69 | -8 | -93 | 170 | 34 | 125 | 177 | 262 | 588 | 757 | -227 |
| Net financials | -15 | -32 | -42 | -9 | 41 | -35 | 24 | -22 | 102 | 172 | 161 | 174 | 210 | 38 |
| Profit before tax | 77 | -269 | -336 | 60 | 34 | -128 | 194 | 12 | 227 | 349 | 423 | 762 | 967 | -189 |
| Tax | 22 | -54 | -66 | 14 | 63 | -27 | 28 | 4 | 13 | 49 | 62 | 129 | 164 | -0 |
| Net profit | 55 | -216 | -269 | 46 | -29 | -101 | 165 | 8 | 214 | 300 | 361 | 632 | 804 | -189 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.609 | 1.593 | 1.156 | 1.446 | 1.431 | 1.459 | 1.511 | 1.448 | 1.561 | 1.691 | 1.701 | 2.382 | 3.085 | 1.600 |
| Equity | 834 | 634 | 364 | 410 | 382 | 281 | 481 | 489 | 703 | 1.003 | 1.364 | 1.797 | 2.200 | 1.361 |
| Long-term debt | 32 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 703 | 952 | 792 | 1.035 | 1.049 | 1.179 | 1.029 | 959 | 858 | 688 | 337 | 585 | 885 | 239 |
| Total debt | 735 | 959 | 792 | 1.035 | 1.049 | 1.179 | 1.029 | 959 | 858 | 688 | 337 | 585 | 885 | 239 |
EBITDA margin
-42.4%
This company
15.8%
Market median
-368% vs market
20122025
Equity ratio
85.1%
This company
38.2%
Market median
+123% vs market
20122025
Return on equity
-13.9%
This company
18.4%
Market median
-176% vs market
20122025
Net profit margin
-43.1%
This company
8.1%
Market median
-632% vs market
20122025
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
20122025
Debt / equity
0.18×
This company
0.62×
Market median
+71% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
ME Management | Management | 2001 | — | — |
| Audit | 1990 | — | — | |
VC Management | Management | 1990 | — | — |
AK Management | Management | 1990 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
GREEN KAA HOLDING ApS | Company | 100.0% | 100.0% | 2012 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of FLEX-TOOL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Martin Erik Kaa | Management | 0 companies |
| Statsaut. revisor Nis Jørn Bennetzen | Audit | 0 companies |
| Victor Christoffersen | Management | 0 companies |
| Annie Krøger Pramming | Management | 0 companies |