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FLEXFLIGHT ApS
APS
Active
CVR 27376770
Lufthavnsvej 50, 4000
Roskilde
Passenger air transport
·
NACE 5110
Est. 2003 · 22 years old
36 employees
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FLEXFLIGHT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
14M
28M
42M
56M
16M
2020
16M
2021
25M
2022
28M
2023
49M
2024
EBITDA
DKK millions
30M
23M
15M
8M
0M
5M
2020
2M
-60%
2021
5M
+150%
2022
4M
-20%
2023
24M
+500%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
15.654
15.748
24.871
27.864
49.097
Staff expenses
-10.239
-13.537
-19.641
-23.874
-24.723
EBITDA
5.415
2.211
5.230
3.990
24.374
Depreciation & amort.
-118
-329
-527
-418
-1.626
EBIT
5.297
1.882
4.703
3.572
22.748
Net financials
-407
-1.020
-794
790
-18.991
Profit before tax
4.890
862
3.909
4.362
3.757
Tax
2.626
190
863
960
5.168
Net profit
2.264
672
3.046
3.402
-1.411
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
58.451
82.135
113.035
117.182
141.414
Equity
5.274
4.748
18.549
21.951
39.388
Long-term debt
0
724
805
1.039
896
Short-term debt
53.002
76.493
90.541
91.085
97.525
Total debt
53.002
77.217
91.346
92.124
98.421
Financial ratios
5-year trend
EBITDA margin (of gross profit)
49.6%
This company
2020
2024
Equity ratio
27.9%
This company
38.2%
Market median
-27% vs market
2020
2024
Return on equity
-3.6%
This company
18.4%
Market median
-120% vs market
2020
2024
Net profit margin (of gross profit)
-2.9%
This company
2020
2024
Asset turnover (of gross profit)
0.35×
This company
2020
2024
Debt / equity
2.59×
This company
0.62×
Market median
-318% 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 FLEXFLIGHT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
