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FLEXITECHS A/S
A/S
Active
Reklamebeskyttelse
CVR 31502489
Mågevej 20, 8370
Hadsten
Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
·
NACE 4614
Est. 2008 · 18 years old
33 employees
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Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
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FLEXITECHS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
6M
2021
10M
2022
13M
2023
14M
2024
14M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2021
4M
+300%
2022
3M
-25%
2023
3M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.492
9.908
13.304
13.683
14.461
Staff expenses
-5.177
-6.216
-10.559
-10.893
-14.629
EBITDA
1.315
3.692
2.745
2.790
-167
Depreciation & amort.
-95
-124
-129
-143
-187
EBIT
1.220
3.569
2.616
2.647
-354
Net financials
-124
-141
-121
-169
-205
Profit before tax
1.096
3.428
2.496
2.478
-559
Tax
249
764
556
562
-109
Net profit
847
2.664
1.940
1.916
-451
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.714
12.336
11.667
16.370
19.341
Equity
911
3.345
5.055
6.227
5.507
Long-term debt
523
558
1.397
502
286
Short-term debt
7.280
8.031
5.126
8.990
13.162
Total debt
7.803
8.589
6.523
9.493
13.448
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1.2%
This company
2021
2025
Soliditetsgrad
28.5%
This company
38.2%
Market median
-25% vs market
2021
2025
Egenkapitalforrentning
-8.2%
This company
18.4%
Market median
-145% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-3.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.75×
This company
2021
2025
Gæld/egenkapital
2.51×
This company
0.62×
Market median
-305% 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 FLEXITECHS A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
