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FLEX-TOOL ApS
APS
Dissolved
Advertising protection
CVR 14603077
Tove Maës Vej 5, 2500
Valby
Wholesale of machine tools
·
NACE 4662
Est. 1990 · 35 years old
1 employees
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Wholesale of machine tools
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FLEX-TOOL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
880
983
1.404
1.635
438
Staff expenses
-613
-676
-758
-807
-624
EBITDA
267
307
646
829
-186
Depreciation & amort.
-89
-44
-58
-72
-41
EBIT
177
262
588
757
-227
Net financials
172
161
174
210
38
Profit before tax
349
423
762
967
-189
Tax
49
62
129
164
-0
Net profit
300
361
632
804
-189
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.691
1.701
2.382
3.085
1.600
Equity
1.003
1.364
1.797
2.200
1.361
Long-term debt
0
0
0
0
0
Short-term debt
688
337
585
885
239
Total debt
688
337
585
885
239
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-42.4%
This company
2021
2025
Equity ratio
85.1%
This company
38.2%
Market median
+123% vs market
2021
2025
Return on equity
-13.9%
This company
18.4%
Market median
-176% vs market
2021
2025
Net profit margin (of gross profit)
-43.1%
This company
2021
2025
Asset turnover (of gross profit)
0.27×
This company
2021
2025
Debt / equity
0.18×
This company
0.62×
Market median
+71% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FLEX-TOOL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
