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Flex´aid ApS
APS
Active
Advertising protection
CVR 39318733
Metalgangen 17, 2690
Karlslunde
Manufacture of other plastic products
·
NACE 2226
Est. 2018 · 8 years old
1 employees
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Manufacture of other plastic products
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Flex´aid ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-51
190
34
-202
-215
Staff expenses
-256
-512
-271
-0
-0
EBITDA
-306
-323
-236
-202
-215
Depreciation & amort.
-29
-115
-130
-130
-130
EBIT
-335
-438
-366
-332
-344
Net financials
-54
-140
-177
-152
-191
Profit before tax
-389
-577
-542
-484
-536
Tax
-0
-0
-0
-0
-0
Net profit
-389
-577
-542
-484
-536
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.061
1.513
1.307
1.175
1.060
Equity
-863
-1.441
-1.983
-2.467
-3.003
Long-term debt
0
0
0
1.412
0
Short-term debt
1.925
2.954
3.290
2.230
4.062
Total debt
1.925
2.954
3.290
3.642
4.062
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-21486600.0%
This company
2021
2025
Equity ratio
-283.4%
This company
38.2%
Market median
-842% vs market
2021
2025
Return on equity
-53556600.0%
This company
18.4%
Market median
-291068578% vs market
2021
2025
Net profit margin (of gross profit)
-53556600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.20×
This company
2021
2025
Debt / equity
1.35×
This company
0.62×
Market median
-118% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Flex´aid ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network