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Flex Person Transport ApS
APS
Bankrupt
Advertising protection
CVR 33260903
Søndre Ringvej 38, 4000
Roskilde
Rutebuskørsel, fjerntrafik og skolebusser
·
NACE 493910
Est. 2010 · 15 years old
5 employees
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Denmark
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Companies
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Rutebuskørsel, fjerntrafik og skolebusser
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Flex Person Transport ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
17M
13M
9M
4M
0M
2017: 13M
13M
2017
2018: 9M (-31% vs 2017)
9M
-31%
2018
2019: 14M (+56% vs 2018)
14M
+56%
2019
2020: 11M (-21% vs 2019)
11M
-21%
2020
2021: 11M (0% vs 2020)
11M
0%
2021
EBITDA
DKK millions
6M
5M
3M
2M
0M
2017: 2M
2M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 1M
1M
2019
2020: 5M (+400% vs 2019)
5M
+400%
2020
2021: 3M (-40% vs 2020)
3M
-40%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
11.084
11.102
14.375
9.386
13.438
Staff expenses
-8.470
-5.635
-12.982
-9.500
-11.351
EBITDA
2.614
5.467
1.393
-114
2.087
Depreciation & amort.
-1.010
-534
-371
-339
-239
EBIT
1.604
4.933
1.022
-453
1.848
Net financials
-295
50
103
120
-54
Profit before tax
1.309
4.983
925
-333
1.794
Tax
291
1.096
139
32
399
Net profit
1.017
3.887
786
-365
1.395
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
10.365
9.577
6.096
6.407
4.664
Equity
9.277
8.260
4.373
3.587
3.514
Long-term debt
0
0
0
0
0
Short-term debt
1.065
1.280
1.723
2.768
1.131
Total debt
1.065
1.280
1.723
2.768
1.131
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23,6 %
This company
2017
2021
Equity ratio
89,5 %
This company
38,2 %
Market median
This company
Market median
134% above market
2017
2021
Return on equity
11,0 %
This company
18,4 %
Market median
This company
Market median
40% below market
2017
2021
Net profit margin (of gross profit)
9,2 %
This company
2017
2021
Asset turnover (of gross profit)
1,07×
This company
2017
2021
Debt / equity
0,12×
This company
0,62×
Market median
This company
Market median
81% below market
2017
2021
Annual reports & filings
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
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
More on Flex Person Transport ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
