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FLEX-FOAM ApS
APS
Active
CVR 31173566
Ringbakken 14, 3660
Stenløse
Manufacture of furniture
·
NACE 3100
Est. 2008 · 18 years old
1 employees
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Denmark
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Companies
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Manufacture of furniture
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FLEX-FOAM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.179
1.033
903
1.008
1.253
Staff expenses
-295
-302
-299
-399
-591
EBITDA
884
731
604
609
661
Depreciation & amort.
-236
-250
-156
-149
-79
EBIT
648
481
448
459
582
Net financials
-63
-38
-27
-85
-93
Profit before tax
585
443
421
374
489
Tax
119
101
99
75
113
Net profit
466
342
323
299
376
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.388
7.267
6.405
6.330
6.573
Equity
2.735
2.964
3.287
3.586
3.962
Long-term debt
2.946
2.759
1.704
1.646
1.568
Short-term debt
1.708
1.544
1.414
1.098
1.042
Total debt
4.654
4.303
3.118
2.745
2.611
Financial ratios
5-year trend
EBITDA margin (of gross profit)
52.8%
This company
2020
2024
Equity ratio
60.3%
This company
38.2%
Market median
+58% vs market
2020
2024
Return on equity
9.5%
This company
18.4%
Market median
-48% vs market
2020
2024
Net profit margin (of gross profit)
30.1%
This company
2020
2024
Asset turnover (of gross profit)
0.19×
This company
2020
2024
Debt / equity
0.66×
This company
0.62×
Market median
+6% 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 FLEX-FOAM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
