Riskpilot← Back to searchSign inGet full accessFLEA ApS
APSBankruptCVR 30535804Flæsketorvet 50Contract catering service activities and other food service activities · NACE 5622Est. 201411 employees
Revenue 2021
DKK 1M
+8% vs 2020
EBITDA margin
-34.9%
+55% vs 2020
Equity ratio
-228.8%
Financial strength
Net profit 2021
DKK 2,2M
+285% vs 2020
| Revenue | DKK 1M | +8% |
| EBITDA | DKK -355K | +55% |
| Net profit | DKK 2,2M | +285% |
| Total assets | DKK 1,3M | -8% |
| Equity | DKK -3M | +42% |
| Employees | 11 | — |
Legal name
FLEA ApS
CVR number
30535804
Legal form
Anpartsselskab
NACE code
5622 · Contract catering service activities and other food service activities
Founded
6. maj 2014
Share capital
DKK 80.000
Employees
11 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Address
Flæsketorvet 50
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | -117 | -361 | 934 | 3.347 | 1.481 | 943 | 1.019 |
| Staff expenses | -0 | -0 | -2.218 | -1.463 | -2.059 | -1.735 | -1.374 |
| EBITDA | -117 | -361 | -1.284 | -455 | -578 | -792 | -355 |
| Depreciation & amort. | -0 | -0 | -322 | -348 | -348 | -342 | -345 |
| EBIT | -117 | -361 | -1.606 | -803 | -926 | -1.135 | -700 |
| Net financials | -90 | -89 | -73 | -84 | -89 | -59 | 3.600 |
| Profit before tax | -207 | -450 | -1.679 | -887 | -1.015 | -1.194 | 2.900 |
| Tax | -44 | -99 | -0 | -0 | -0 | -0 | 687 |
| Net profit | -163 | -351 | -1.679 | -887 | -1.015 | -1.194 | 2.213 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Total assets | 1.211 | 1.717 | 1.674 | 1.517 | 1.269 | 1.421 | 1.309 |
| Equity | -83 | -435 | -2.114 | -3.001 | -4.016 | -5.209 | -2.997 |
| Long-term debt | 803 | 795 | 712 | 501 | 228 | 0 | 0 |
| Short-term debt | 491 | 1.357 | 3.076 | 4.017 | 5.057 | 6.631 | 4.306 |
| Total debt | 1.294 | 2.152 | 3.788 | 4.518 | 5.285 | 6.631 | 4.306 |
EBITDA margin
-34.9%
This company
15.8%
Market median
-321% vs market
20152021
Equity ratio
-228.8%
This company
38.2%
Market median
-699% vs market
20152021
Return on equity
221274000.0%
This company
18.4%
Market median
+1202575987% vs market
20152021
Net profit margin
217.2%
This company
8.1%
Market median
+2581% vs market
20152021
Asset turnover
0.78×
This company
1.12×
Market median
-30% vs market
20152021
Debt / equity
1.44×
This company
0.62×
Market median
-132% vs market
20152021
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-06 – 2015-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OO Management | Management | 2017 | — | — |
TY Chief Executive Officer | Chief Executive Officer | 2015 | — | — |
OC Chief Executive Officer | Chief Executive Officer | 2014 | — | — |
YS Management | Management | 2022 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Sulocan Service ApS | Company | 33.3% | 33.3% | 2016 |
Nobel Service & Rengøring ApS | Company | 100.0% | 100.0% | 2020 |
NOBEL SERVICE ApS | Company | 100.0% | 100.0% | 2017 |
VOLCANO HOLDING ApS | Company | 33.3% | 33.3% | 2015 |
NMS-SILO Rengøring ApS | Company | 15.0% | 15.0% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of FLEA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ozdilek Ozan Karakus | Management | 0 companies |
| Taner Yilmaz | Chief Executive Officer | 0 companies |
| Oscar Can Yilmaz Jantzen | Chief Executive Officer | 0 companies |
| Yüksel Saglanmak | Management | 0 companies |