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DAN-FLEX CONSTRUCTION ApS
APS
Active
CVR 25907078
Danmarksgade 8, 9900
Frederikshavn
Retail sale of other new goods
·
NACE 4778
Est. 2001 · 25 years old
5 employees
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Retail sale of other new goods
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DAN-FLEX CONSTRUCTION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
791
928
1.386
921
813
Staff expenses
-649
-595
-771
-796
-713
EBITDA
112
246
591
98
100
Depreciation & amort.
-3
-3
-3
-3
-3
EBIT
109
242
588
95
97
Net financials
-80
-82
-112
-141
-37
Profit before tax
29
161
475
-47
60
Tax
2
1
1
32
-0
Net profit
27
159
474
-78
60
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.037
2.242
2.115
1.917
1.921
Equity
459
432
272
-202
-124
Long-term debt
0
0
0
505
565
Short-term debt
1.578
1.810
1.843
1.614
1.479
Total debt
1.578
1.810
1.843
2.119
2.045
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14,2 %
This company
2021
2025
Equity ratio
22,5 %
This company
38,2 %
Market median
This company
Market median
41% below market
2021
2025
Return on equity
6,0 %
This company
18,4 %
Market median
This company
Market median
67% below market
2021
2025
Net profit margin (of gross profit)
3,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,39×
This company
2021
2025
Debt / equity
3,44×
This company
0,62×
Market median
This company
Market median
455% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on DAN-FLEX CONSTRUCTION ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
