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FLECO ApS
APS
Active
CVR 27158153
Undalsvej 6, 3300
Frederiksværk
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2003 · 23 years old
5 employees
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Wholesale of other machinery and equipment
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FLECO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2021
5M
2022
3M
2023
5M
2024
4M
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
2.837
5.294
3.047
4.542
3.512
Staff expenses
-2.514
-5.316
-2.967
-4.461
-3.509
EBITDA
323
-22
80
81
3
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
323
-22
80
81
3
Net financials
-7
-7
2
-4
-1
Profit before tax
316
-29
82
77
2
Tax
70
-6
18
18
2
Net profit
245
-23
64
59
0
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
923
3.664
1.643
2.608
2.054
Equity
392
129
193
252
252
Long-term debt
78
1
8
27
1
Short-term debt
446
3.533
1.430
2.327
1.799
Total debt
523
3.534
1.438
2.354
1.800
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
0.1%
This company
2021
2025
Soliditetsgrad
12.3%
This company
38.2%
Market median
-68% vs market
2021
2025
Egenkapitalforrentning
0.1%
This company
18.4%
Market median
-99% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
0.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.71×
This company
2021
2025
Gæld/egenkapital
7.15×
This company
0.62×
Market median
-1053% 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 FLECO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
