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LVL Flex ApS
APS
Bankrupt
Advertising protection
CVR 38134582
Jacob Hansens Vej 169, 5260
Odense S
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2016 · 9 years old
1 employees
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Denmark
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Companies
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On-demand passenger transport service activities by vehicle with driver
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LVL Flex ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2019: 1M
1M
2019
2020: 2M (+100% vs 2019)
2M
+100%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2019: -1M
-1M
2019
2020: 0M (+100% vs 2019)
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
-234
-2
282
1.617
1.484
Staff expenses
-0
-0
-203
-1.473
-2.076
EBITDA
-234
-2
-156
144
-645
Depreciation & amort.
-0
-0
-0
-77
-62
EBIT
-234
-2
-156
67
-707
Net financials
-8
-9
-119
-124
-38
Profit before tax
-242
-10
-275
-57
-745
Tax
-0
-0
-0
-9
-46
Net profit
-242
-10
-275
-48
-699
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
906
906
845
1.201
758
Equity
-903
-661
-651
-519
-471
Long-term debt
0
0
0
102
155
Short-term debt
1.809
1.567
1.495
1.619
1.074
Total debt
1.809
1.567
1.495
1.721
1.229
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2019
2023
Equity ratio
-99,6 %
This company
38,2 %
Market median
This company
Market median
361% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin (of gross profit)
<−999 %
This company
2019
2023
Asset turnover (of gross profit)
-0,26×
This company
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2023
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on LVL Flex ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
