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FLENCO RENGØRING ApS
APS
Active
CVR 27921310
Børstenbindervej 6, 5230
Odense M
Social work activities without accommodation for older persons or persons with disabilities
·
NACE 8810
Est. 2004 · 22 years old
96 employees
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Social work activities without accommodation for older persons or persons with disabilities
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FLENCO RENGØRING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
17M
2021
18M
2022
17M
2023
18M
2024
17M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
17.355
17.624
17.417
17.926
17.473
Staff expenses
-17.556
-17.718
-17.053
-17.608
-19.835
EBITDA
-201
-94
364
318
-2.362
Depreciation & amort.
-0
-0
-0
-0
-300
EBIT
-201
-94
364
318
-2.662
Net financials
4
5
50
84
-23
Profit before tax
-197
-89
414
402
-2.685
Tax
-43
-19
92
89
-591
Net profit
-154
-71
322
313
-2.094
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.029
7.857
8.686
8.726
5.670
Equity
6.093
6.023
6.345
6.658
563
Long-term debt
48
0
0
0
1.231
Short-term debt
2.888
1.834
2.317
2.068
3.857
Total debt
2.936
1.834
2.317
2.068
5.087
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13.5%
This company
2021
2025
Equity ratio
9.9%
This company
38.2%
Market median
-74% vs market
2021
2025
Return on equity
-371.6%
This company
18.4%
Market median
-2120% vs market
2021
2025
Net profit margin (of gross profit)
-12.0%
This company
2021
2025
Asset turnover (of gross profit)
3.08×
This company
2021
2025
Debt / equity
9.06×
This company
0.62×
Market median
-1361% vs 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 FLENCO RENGØRING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
