Skip to content
Riskpilot
← Back to search
Sign in
Get full access
FL Entreprise ApS
APS
Active
CVR 35635114
Havestien 2, 7500
Holstebro
Construction of other civil engineering projects n.e.c.
·
NACE 4299
Est. 2014 · 12 years old
17 employees
Monitor
Share
Denmark
/
Companies
/
Construction of other civil engineering projects n.e.c.
/
FL Entreprise ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
9M
2021
10M
2022
17M
2023
14M
2024
5M
2025
EBITDA
DKK millions
8M
5M
2M
-1M
-4M
-1M
2021
0M
+100%
2022
6M
+600%
2023
5M
-17%
2024
-3M
-160%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.507
9.630
16.561
13.940
5.363
Staff expenses
-9.643
-9.687
-10.805
-9.432
-8.554
EBITDA
-1.144
-57
5.742
4.509
-3.191
Depreciation & amort.
-541
-606
-564
-410
-285
EBIT
-1.685
-663
5.178
4.098
-3.476
Net financials
-293
-346
-466
-406
-371
Profit before tax
-1.979
-1.009
4.712
3.693
-3.848
Tax
-436
-176
1.062
820
-839
Net profit
-1.543
-833
3.650
2.873
-3.009
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.993
12.835
16.474
19.881
9.480
Equity
3.506
2.673
6.323
9.195
2.186
Long-term debt
0
0
0
0
0
Short-term debt
13.148
9.999
8.926
8.641
6.160
Total debt
13.148
9.999
8.926
8.641
6.160
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-59.5%
This company
2021
2025
Equity ratio
23.1%
This company
38.2%
Market median
-40% vs market
2021
2025
Return on equity
-137.6%
This company
18.4%
Market median
-848% vs market
2021
2025
Net profit margin (of gross profit)
-56.1%
This company
2021
2025
Asset turnover (of gross profit)
0.57×
This company
2021
2025
Debt / equity
3.34×
This company
0.62×
Market median
-439% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FL Entreprise ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
