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FLEXLEAS ApS
APS
Active
CVR 27906486
Sandmosevej 60, 8270
Højbjerg
Financial leasing
·
NACE 6491
Est. 2004 · 22 years old
1 employees
Overvåg
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FLEXLEAS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
134
90
66
225
199
Staff expenses
-9
-11
-7
-8
-9
EBITDA
125
79
59
217
190
Depreciation & amort.
-25
-75
-50
-30
-10
EBIT
100
4
9
187
180
Net financials
-0
22
-0
-30
-19
Profit before tax
99
27
9
157
161
Tax
22
6
2
35
36
Net profit
77
20
7
123
126
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.902
2.845
4.220
3.265
3.150
Equity
1.170
1.190
1.197
1.320
1.445
Long-term debt
400
400
400
400
400
Short-term debt
1.192
1.204
2.601
1.506
1.253
Total debt
1.592
1.604
3.001
1.906
1.653
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
95.7%
This company
2020
2024
Soliditetsgrad
45.9%
This company
38.2%
Market median
+20% vs market
2020
2024
Egenkapitalforrentning
8.7%
This company
18.4%
Market median
-53% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
63.2%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2020
2024
Gæld/egenkapital
1.18×
This company
0.62×
Market median
-90% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on FLEXLEAS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
