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Flex. ApS
APS
Bankrupt
CVR 38296124
Gartnervej 16
Rutebuskørsel, fjerntrafik og skolebusser · NACE 493910
Est. 2016
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 1,8M
-46% vs 2020
EBITDA margin
-28.6%
-1370% vs 2020
Equity ratio
-319.3%
Financial strength
Net profit 2021
DKK -540K
-378% vs 2020
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
-1M
-100%
2021
Key figures
Annual report 2021
Revenue
DKK 1,8M
-46%
EBITDA
DKK -528K
-1370%
Net profit
DKK -540K
-378%
Total assets
DKK 341K
-45%
Equity
DKK -1,1M
-98%
Employees
2
—
Company information
Legal name
Flex. ApS
CVR number
38296124
Legal form
Anpartsselskab
NACE code
493910 · Rutebuskørsel, fjerntrafik og skolebusser
Founded
27. december 2016
Share capital
DKK 225.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Gartnervej 16
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Companies in Rutebuskørsel, fjerntrafik og skolebusser
Companies in Næstved
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2017
2M
2018
3M
2019
3M
2020
2M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
-1M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
1.181
2.265
3.222
3.436
1.848
Staff expenses
-1.448
-2.324
-3.103
-3.471
-2.376
EBITDA
-267
-59
118
-36
-528
Depreciation & amort.
-0
-0
-9
-9
-8
EBIT
-267
-59
109
-45
-536
Net financials
-333
-33
-78
-68
-4
Profit before tax
-600
-92
30
-113
-540
Tax
-0
-0
-0
-0
-0
Net profit
-600
-92
30
-113
-540
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
364
447
550
617
341
Equity
-375
-468
-437
-550
-1.090
Long-term debt
0
0
0
295
353
Short-term debt
739
915
987
872
1.078
Total debt
739
915
987
1.167
1.431
Financial ratios
5-year trend
EBITDA margin
-28.6%
This company
15.8%
Market median
-281% vs market
2017
2021
Equity ratio
-319.3%
This company
38.2%
Market median
-936% vs market
2017
2021
Return on equity
-53959500.0%
This company
18.4%
Market median
-293258252% vs market
2017
2021
Net profit margin
-29.2%
This company
8.1%
Market median
-460% vs market
2017
2021
Asset turnover
5.42×
This company
1.12×
Market median
+384% vs market
2017
2021
Debt / equity
1.31×
This company
0.62×
Market median
-111% 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 2016-12-27 – 2017-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
John Christian Lücking
Individual
100%
100%
2021
Jette Lücking
Individual
50–66.65%
50–66.65%
2016
Thomas Mikael Roythong Christiansen
Individual
50–66.65%
50–66.65%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Flex. ApS also hold positions in
0
other companies.
Person
Role here
Other companies