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FLEXOCO ApS
APS
In liquidation
Advertising protection
CVR 33256140
Herstedvang 8, 2620
Albertslund
Wholesale of sugar, chocolate and sugar confectionery
·
NACE 4636
Est. 2010 · 15 years old
2 employees
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Denmark
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Wholesale of sugar, chocolate and sugar confectionery
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FLEXOCO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2016
-1M
2017
4M
2018
4M
2019
2M
2020
EBITDA
DKK millions
3M
0M
-2M
-4M
-6M
-2M
2016
-5M
-150%
2017
0M
+100%
2018
2M
+200%
2019
0M
-100%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
2.253
-819
3.760
3.654
1.865
Staff expenses
-4.312
-3.174
-2.477
-1.578
-1.520
EBITDA
-2.059
-4.924
351
2.076
345
Depreciation & amort.
-110
-30
-15
-0
-0
EBIT
-2.169
-4.954
336
2.076
345
Net financials
-453
-519
-666
-247
-526
Profit before tax
-2.623
-5.473
-329
1.829
-181
Tax
-194
-39
-21
-0
-0
Net profit
-2.429
-5.433
-309
1.829
-181
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
7.778
5.578
5.714
5.189
4.297
Equity
-18.799
-20.732
-21.040
-19.211
-20.068
Long-term debt
90
0
0
20
0
Short-term debt
26.487
26.310
26.755
24.381
24.365
Total debt
26.577
26.310
26.755
24.401
24.365
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.5%
This company
2016
2020
Equity ratio
-467.0%
This company
38.2%
Market median
-1323% vs market
2016
2020
Return on equity
-18107900.0%
This company
18.4%
Market median
-98412600% vs market
2016
2020
Net profit margin (of gross profit)
-9.7%
This company
2016
2020
Asset turnover (of gross profit)
0.43×
This company
2016
2020
Debt / equity
1.21×
This company
0.62×
Market median
-95% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on FLEXOCO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
