Riskpilot← Back to searchSign inGet full accessFLEXCEL ApS
APSActiveCVR 27970346Søstrædet 21Activities of holding companies · NACE 6421Est. 2004— employees
Revenue 2025
DKK -11K
+38% vs 2024
EBITDA margin
100.0%
-38% vs 2024
Equity ratio
99.8%
Financial strength
Net profit 2025
DKK 114K
-19% vs 2024
| Revenue | DKK -11K | +38% |
| EBITDA | DKK -11K | -38% |
| Net profit | DKK 114K | -19% |
| Total assets | DKK 2,2M | -1% |
| Equity | DKK 2,2M | -1% |
| Employees | — | — |
Legal name
FLEXCEL ApS
CVR number
27970346
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
25. juni 2004
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør alene.
Company purpose
Selskabets formål er formueadministration og at eje kapitalandele i egne dattervirksomhed samt hermed beslægtet virksomhed.
Address
Søstrædet 21
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 | -5 | -6 | -6 | -7 | -70 | -9 | -9 | -15 | -21 | -8 | -15 | -10 | -8 | -11 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -5 | -6 | -6 | -7 | -70 | -9 | -9 | -15 | -21 | -8 | -15 | -10 | -8 | -11 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -5 | -6 | -6 | -7 | -70 | -9 | -9 | -15 | -21 | -8 | -15 | -10 | -8 | -11 |
| Net financials | 1.358 | 82 | 556 | 1.174 | 1.095 | -473 | -1.494 | -627 | 103 | 210 | -376 | -189 | 149 | 124 |
| Profit before tax | 1.353 | 76 | 550 | 1.168 | 1.026 | -482 | -1.503 | -642 | 82 | 203 | -391 | -199 | 141 | 113 |
| Tax | 52 | -0 | 29 | 59 | 9 | 18 | -0 | 3 | 1 | -0 | -0 | -0 | -0 | -1 |
| Net profit | 1.301 | 76 | 521 | 1.108 | 1.016 | -500 | -1.503 | -645 | 81 | 203 | -391 | -199 | 141 | 114 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.323 | 3.540 | 3.966 | 4.920 | 5.496 | 4.904 | 3.297 | 2.682 | 2.730 | 2.942 | 2.552 | 2.225 | 2.254 | 2.223 |
| Equity | 3.068 | 3.048 | 3.472 | 4.480 | 5.496 | 4.895 | 3.289 | 2.644 | 2.724 | 2.927 | 2.536 | 2.219 | 2.239 | 2.218 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 255 | 492 | 494 | 440 | 0 | 9 | 8 | 39 | 6 | 16 | 16 | 6 | 16 | 6 |
| Total debt | 255 | 492 | 494 | 440 | 0 | 9 | 8 | 39 | 6 | 16 | 16 | 6 | 16 | 6 |
EBITDA margin
-1116800.0%
This company
15.8%
Market median
-7068454% vs market
20122025
Equity ratio
99.8%
This company
38.2%
Market median
+161% vs market
20122025
Return on equity
5.1%
This company
18.4%
Market median
-72% vs market
20122025
Net profit margin
11393000.0%
This company
8.1%
Market median
+140654221% vs market
20122025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122025
Debt / equity
0.00×
This company
0.62×
Market median
+100% 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
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2004 |
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No registered parent or subsidiaries
Board members of FLEXCEL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|