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GeesFlex ApS
APS
Bankrupt
Advertising protection
CVR 38208594
Trige Centervej 46, 8380
Trige
Turistkørsel og anden landpassagertransport
·
NACE 493920
Est. 2016 · 9 years old
5 employees
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Denmark
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Companies
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Turistkørsel og anden landpassagertransport
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GeesFlex ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2017: 1M
1M
2017
2018: 2M (+100% vs 2017)
2M
+100%
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
Gross profit
1.542
531
Staff expenses
-1.568
-219
EBITDA
-26
312
Depreciation & amort.
-0
-114
EBIT
-26
198
Net financials
-0
-75
Profit before tax
-26
123
Tax
-0
77
Net profit
-26
46
Balance sheet
DKK thousands
Item
2018
2017
Total assets
456
1.468
Equity
70
96
Long-term debt
0
758
Short-term debt
386
564
Total debt
386
1.323
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1,7 %
This company
2017
2018
Equity ratio
15,4 %
This company
38,2 %
Market median
This company
Market median
60% below market
2017
2018
Return on equity
-37,0 %
This company
18,4 %
Market median
This company
Market median
301% below market
2017
2018
Net profit margin (of gross profit)
-1,7 %
This company
2017
2018
Asset turnover (of gross profit)
3,38×
This company
2017
2018
Debt / equity
5,50×
This company
0,62×
Market median
This company
Market median
787% above market
2017
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-11-25 – 2017-06-30
View
PDF
More on GeesFlex ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
