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FLEXCARS A/S
A/S
Active
Advertising protection
CVR 33394675
Stokagervej 5, 8240
Risskov
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2011 · 15 years old
2 employees
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Denmark
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Companies
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Rental and leasing of cars and light motor vehicles
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FLEXCARS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2020
5M
2021
3M
2022
3M
2023
0M
2024
EBITDA
DKK millions
5M
3M
2M
0M
-1M
4M
2020
4M
0%
2021
2M
-50%
2022
1M
-50%
2023
-1M
-200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.525
5.372
2.617
2.626
-456
Staff expenses
-705
-942
-1.072
-1.161
-1.033
EBITDA
3.820
4.430
1.545
1.465
-1.489
Depreciation & amort.
-2.186
-2.645
-0
-7
-7
EBIT
1.634
1.784
1.545
1.458
-1.496
Net financials
-327
-443
-188
-541
-538
Profit before tax
1.306
1.341
1.357
917
-2.033
Tax
289
306
332
213
-421
Net profit
1.018
1.035
1.025
704
-1.612
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
20.883
24.546
15.010
15.286
12.590
Equity
3.852
4.487
2.933
3.337
1.224
Long-term debt
2.600
3.600
2.600
2.600
2.100
Short-term debt
12.933
14.713
8.229
7.888
8.225
Total debt
15.533
18.313
10.829
10.488
10.325
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-148881400.0%
This company
2020
2024
Equity ratio
9.7%
This company
38.2%
Market median
-75% vs market
2020
2024
Return on equity
-131.7%
This company
18.4%
Market median
-816% vs market
2020
2024
Net profit margin (of gross profit)
-161246300.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.04×
This company
2020
2024
Debt / equity
9.28×
This company
0.62×
Market median
-1397% 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 FLEXCARS 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
