Skip to content
Riskpilot
← Back to search
Sign in
Get full access
FLEXTO A/S
A/S
Active
Advertising protection
CVR 33372671
Porsborgparken 39, 9530
Støvring
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2010 · 15 years old
7 employees
www.flexto.dk
Monitor
Share
Denmark
/
Companies
/
Rental and leasing of cars and light motor vehicles
/
FLEXTO A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
11M
2020
11M
2021
11M
2022
15M
2023
13M
2024
EBITDA
DKK millions
14M
10M
7M
3M
0M
7M
2020
7M
0%
2021
6M
-14%
2022
11M
+83%
2023
8M
-27%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
11.191
11.064
11.192
15.312
13.384
Staff expenses
-4.308
-4.430
-4.842
-4.592
-4.985
EBITDA
6.883
6.634
6.349
10.720
8.399
Depreciation & amort.
-78
-139
-234
-265
-306
EBIT
6.806
6.495
6.115
10.456
8.094
Net financials
-1.952
-1.772
-1.678
-3.633
-3.524
Profit before tax
4.854
4.723
4.438
6.823
4.570
Tax
1.025
950
906
1.450
975
Net profit
3.828
3.773
3.531
5.373
3.595
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
95.122
100.139
109.536
112.970
110.008
Equity
18.447
22.220
23.751
27.524
28.119
Long-term debt
3.327
0
0
0
0
Short-term debt
66.655
70.276
76.792
74.972
71.115
Total debt
69.982
70.276
76.792
74.972
71.115
Financial ratios
5-year trend
EBITDA margin (of gross profit)
62.8%
This company
2020
2024
Equity ratio
25.6%
This company
38.2%
Market median
-33% vs market
2020
2024
Return on equity
12.8%
This company
18.4%
Market median
+30% vs market
2020
2024
Net profit margin (of gross profit)
26.9%
This company
2020
2024
Asset turnover (of gross profit)
0.12×
This company
2020
2024
Debt / equity
2.91×
This company
0.62×
Market median
-369% 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 FLEXTO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
