Riskpilot← Back to searchSign inGet full accessGiana Flex ApS
APSActiveCVR 39925990Kochsgade 15, st. thNon-scheduled passenger transport by road · NACE 4932Est. 20181 employees
Revenue 2024
DKK 302K
+60% vs 2023
EBITDA margin
46.1%
+12864% vs 2023
Equity ratio
60.8%
Financial strength
Net profit 2024
DKK 128K
+228% vs 2023
| Revenue | DKK 302K | +60% |
| EBITDA | DKK 139K | +12864% |
| Net profit | DKK 128K | +228% |
| Total assets | DKK 189K | — |
| Equity | DKK 115K | +966% |
| Employees | 1 | — |
Legal name
Giana Flex ApS
CVR number
39925990
Legal form
Anpartsselskab
NACE code
4932 · Non-scheduled passenger transport by road
Founded
8. oktober 2018
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er at udføre erhvervsmæssig personbefordring med et dansk indregistreret motorkøretøj indrettet til befordring af personer samt enhver i forbindelse hermed stående virksomhed.
Address
Kochsgade 15, st. th
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| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 14 | 341 | 189 | 302 |
| Staff expenses | -0 | -0 | -0 | -0 | -140 | -188 | -163 |
| EBITDA | 0 | 0 | 0 | 14 | 202 | 1 | 139 |
| Depreciation & amort. | -0 | -0 | -0 | -12 | -69 | -101 | -0 |
| EBIT | 0 | 0 | 0 | 2 | 133 | -100 | 139 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 2 | 133 | -100 | 139 |
| Tax | -0 | -0 | -0 | 1 | 29 | -0 | 11 |
| Net profit | 0 | 0 | 0 | 2 | 104 | -100 | 128 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 323 | 362 | 0 | 189 |
| Equity | 0 | 0 | 0 | 42 | 145 | -13 | 115 |
| Long-term debt | 0 | 0 | 0 | 250 | 164 | 0 | 0 |
| Short-term debt | 0 | 0 | 0 | 31 | 53 | 13 | 74 |
| Total debt | 0 | 0 | 0 | 281 | 216 | 13 | 74 |
EBITDA margin
46.1%
This company
15.8%
Market median
+192% vs market
20182024
Equity ratio
60.8%
This company
38.2%
Market median
+59% vs market
20182024
Return on equity
111.5%
This company
18.4%
Market median
+506% vs market
20182024
Net profit margin
42.3%
This company
8.1%
Market median
+422% vs market
20182024
Asset turnover
1.60×
This company
1.12×
Market median
+43% vs market
20182024
Debt / equity
0.64×
This company
0.62×
Market median
+3% vs market
20182024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-10-08 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
BH Founder | Founder | 2018 | — | — |
OA Chief Executive Officer | Chief Executive Officer | 2020 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2024 | |
SAFENCARE ApS | Company | 100.0% | 100.0% | 2020 |
Hugo Donners Holding ApS | Company | 100.0% | 100.0% | 2018 |
| Individual | 100.0% | 100.0% | 2021 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Giana Flex ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bent Hugo Kohl Donner | Founder | 0 companies |
| Oussama Abou Weddo | Chief Executive Officer | 0 companies |