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PROFLEX ApS
APS
Bankrupt
CVR 29530246
Torvegade 4B, 1. th
Activities of agents involved in non-specialised wholesale · NACE 4619
Est. 2006
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2013
DKK 1,3M
-41% vs 2012
EBITDA margin
-27.5%
-152% vs 2012
Equity ratio
55.9%
Financial strength
Net profit 2013
DKK -510K
-184% vs 2012
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2012
0M
-100%
2013
Key figures
Annual report 2013
Revenue
DKK 1,3M
-41%
EBITDA
DKK -363K
-152%
Net profit
DKK -510K
-184%
Total assets
DKK 4,2M
-19%
Equity
DKK 2,3M
-18%
Employees
2
—
Company information
Legal name
PROFLEX ApS
CVR number
29530246
Legal form
Anpartsselskab
NACE code
4619 · Activities of agents involved in non-specialised wholesale
Founded
8. maj 2006
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2013-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Torvegade 4B, 1. th
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Companies in Activities of agents involved in non-specialised wholesale
Companies in Vejle
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Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
2.223
1.320
Staff expenses
-1.519
-1.683
EBITDA
704
-363
Depreciation & amort.
-14
-64
EBIT
690
-427
Net financials
129
-95
Profit before tax
819
-522
Tax
211
-12
Net profit
609
-510
Balance sheet
DKK thousands
Item
2012
2013
Total assets
5.120
4.166
Equity
2.839
2.329
Long-term debt
289
221
Short-term debt
1.980
1.616
Total debt
2.269
1.837
Financial ratios
5-year trend
EBITDA margin
-27.5%
This company
15.8%
Market median
-274% vs market
2012
2013
Equity ratio
55.9%
This company
38.2%
Market median
+46% vs market
2012
2013
Return on equity
-21.9%
This company
18.4%
Market median
-219% vs market
2012
2013
Net profit margin
-38.7%
This company
8.1%
Market median
-578% vs market
2012
2013
Asset turnover
0.32×
This company
1.12×
Market median
-71% vs market
2012
2013
Debt / equity
0.79×
This company
0.62×
Market median
+27% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
EB
Ejgil Bek Røjkjær
Management
Management
2006 – 2014
IA
Ingeborg Agerskov Yde
Management
Management
2014 – 2014
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of PROFLEX ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Ejgil Bek Røjkjær
Management
0 companies
Ingeborg Agerskov Yde
Management
0 companies