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APSActiveCVR 39318733Metalgangen 17Manufacture of other plastic products · NACE 2226Est. 20181 employees
Revenue 2025
DKK -215K
+7% vs 2024
EBITDA margin
100.0%
-6% vs 2024
Equity ratio
-283.4%
Financial strength
Net profit 2025
DKK -536K
-11% vs 2024
| Revenue | DKK -215K | +7% |
| EBITDA | DKK -215K | -6% |
| Net profit | DKK -536K | -11% |
| Total assets | DKK 1,1M | -10% |
| Equity | DKK -3M | -22% |
| Employees | 1 | — |
Legal name
Flex´aid ApS
CVR number
39318733
Legal form
Anpartsselskab
NACE code
2226 · Manufacture of other plastic products
Founded
8. februar 2018
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at producere og sælge hjælpemidler til sundhedssektoren.
Address
Metalgangen 17
Phone
+4520340000
Email
trc@impervious.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -41 | -99 | -55 | -51 | 190 | 34 | -202 | -215 |
| Staff expenses | -0 | -0 | -0 | -256 | -512 | -271 | -0 | -0 |
| EBITDA | -41 | -99 | -369 | -306 | -323 | -236 | -202 | -215 |
| Depreciation & amort. | -0 | -0 | -0 | -29 | -115 | -130 | -130 | -130 |
| EBIT | -41 | -99 | -369 | -335 | -438 | -366 | -332 | -344 |
| Net financials | 0 | 0 | -16 | -54 | -140 | -177 | -152 | -191 |
| Profit before tax | -41 | -99 | -385 | -389 | -577 | -542 | -484 | -536 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -41 | -99 | -385 | -389 | -577 | -542 | -484 | -536 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 12 | 7 | 643 | 1.061 | 1.513 | 1.307 | 1.175 | 1.060 |
| Equity | 9 | -89 | -475 | -863 | -1.441 | -1.983 | -2.467 | -3.003 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.412 | 0 |
| Short-term debt | 2 | 96 | 1.117 | 1.925 | 2.954 | 3.290 | 2.230 | 4.062 |
| Total debt | 2 | 96 | 1.117 | 1.925 | 2.954 | 3.290 | 3.642 | 4.062 |
EBITDA margin
-21486600.0%
This company
15.8%
Market median
-135991239% vs market
20182025
Equity ratio
-283.4%
This company
38.2%
Market median
-842% vs market
20182025
Return on equity
-53556600.0%
This company
18.4%
Market median
-291068578% vs market
20182025
Net profit margin
-53556600.0%
This company
8.1%
Market median
-661192693% vs market
20182025
Asset turnover
-0.20×
This company
1.12×
Market median
-118% vs market
20182025
Debt / equity
1.35×
This company
0.62×
Market median
-118% vs market
20182025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2018-02-08 – 2018-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TØ Management | Management | 2018 | — | — |
SC Management | Management | 2020 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SRC HOLDING, VEJLE ApS | Company | 25.0% | 25.0% | 2018 |
Konstmann Holding ApS | Company | 25.0% | 25.0% | 2020 |
T.Ø. Madsen Holding ApS | Company | 25.0% | 25.0% | 2020 |
BlackDiamond Squeegee ApS | Company | 10.0% | 10.0% | 2018 |
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T.Ø. Madsen Holding ApS
Flex´aid ApS Board members of Flex´aid ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Østeril Madsen | Management | 0 companies |
| Sune Christiansen | Management | 0 companies |