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FLEXYA A/S
A/S
Bankrupt
Advertising protection
CVR 35411194
Erik Husfeldts Vej 7, 2630
Taastrup
Other software publishing
·
NACE 5829
Est. 2013 · 12 years old
2 employees
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FLEXYA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
1M
2017
3M
2018
4M
2019
5M
2020
9M
2021
EBITDA
DKK millions
8M
6M
4M
2M
0M
0M
2017
2M
+200%
2018
2M
0%
2019
2M
0%
2020
6M
+200%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
840
3.164
4.011
5.208
9.104
Staff expenses
-1.093
-856
-2.339
-3.020
-3.006
EBITDA
-254
2.307
1.672
2.188
6.098
Depreciation & amort.
-635
-1.108
-1.249
-1.249
-1.229
EBIT
-889
1.199
423
939
4.869
Net financials
-865
-936
-983
-1.082
-76
Profit before tax
-1.754
263
-560
-143
4.793
Tax
-385
59
-137
-200
1.339
Net profit
-1.369
204
-423
58
3.453
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
7.476
9.742
9.847
11.577
13.409
Equity
-3.503
-3.299
-3.722
-3.665
4.993
Long-term debt
9.542
10.074
10.581
11.508
3.538
Short-term debt
1.311
1.958
1.761
2.365
2.169
Total debt
10.853
12.032
12.342
13.873
5.707
Financial ratios
5-year trend
EBITDA margin (of gross profit)
67.0%
This company
2017
2021
Equity ratio
37.2%
This company
38.2%
Market median
+3% vs market
2017
2021
Return on equity
69.2%
This company
18.4%
Market median
+276% vs market
2017
2021
Net profit margin (of gross profit)
37.9%
This company
2017
2021
Asset turnover (of gross profit)
0.68×
This company
2017
2021
Debt / equity
1.69×
This company
0.62×
Market median
-173% vs 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 FLEXYA 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
