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DIANAFLEX ApS
APS
Active
CVR 14249893
Tersløsevej 1, 4293
Dianalund
Manufacture of other builders' carpentry and joinery
·
NACE 1623
Est. 1990 · 36 years old
1 employees
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Manufacture of other builders' carpentry and joinery
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DIANAFLEX 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
249
423
290
352
165
Staff expenses
-306
-363
-372
-327
-283
EBITDA
-58
60
-83
24
-118
Depreciation & amort.
-45
-46
-46
-20
-9
EBIT
-102
15
-129
4
-126
Net financials
15
15
2
9
7
Profit before tax
-87
29
-127
13
-119
Tax
-19
6
-28
3
-26
Net profit
-68
23
-99
10
-94
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
895
959
816
848
587
Equity
748
771
615
625
471
Long-term debt
0
0
0
0
0
Short-term debt
148
188
201
222
117
Total debt
148
188
201
222
117
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-71.2%
This company
2021
2025
Soliditetsgrad
80.1%
This company
38.2%
Market median
+110% vs market
2021
2025
Egenkapitalforrentning
-19.9%
This company
18.4%
Market median
-208% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-56.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.28×
This company
2021
2025
Gæld/egenkapital
0.25×
This company
0.62×
Market median
+60% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on DIANAFLEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
