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FLEXUCELL ApS
APS
Active
CVR 31588634
Møllegade 21, 9750
Østervrå
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2008 · 17 years old
— employees
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Manufacture of other special-purpose machinery n.e.c.
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FLEXUCELL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-55
-68
-74
-75
-105
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-55
-68
-74
-75
-105
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-55
-68
-74
-75
-105
Net financials
-72
-61
-66
-114
-4
Profit before tax
-127
-129
-140
-189
-109
Tax
-1
-54
-31
-42
-24
Net profit
-126
-75
-109
-147
-85
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.496
2.591
2.573
2.729
2.697
Equity
1.139
1.064
955
2.607
2.522
Long-term debt
0
0
0
0
0
Short-term debt
1.357
1.511
1.618
94
172
Total debt
1.357
1.511
1.618
94
172
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10520000.0%
This company
2020
2024
Equity ratio
93.5%
This company
38.2%
Market median
+145% vs market
2020
2024
Return on equity
-3.4%
This company
18.4%
Market median
-118% vs market
2020
2024
Net profit margin (of gross profit)
-8530200.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.04×
This company
2020
2024
Debt / equity
0.07×
This company
0.62×
Market median
+89% 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 FLEXUCELL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
