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KH FLEX ApS
APS
Active
Reklamebeskyttelse
CVR 31891884
Skovfyrvangen 7, 5270
Odense N
Business and other management consultancy activities
·
NACE 7020
Est. 2008 · 17 years old
1 employees
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KH FLEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
0M
2020
0M
2021
5M
2022
1M
2023
0M
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
0M
2020
0M
0%
2021
5M
+500%
2022
1M
-80%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1
6
5.500
1.120
-25
Staff expenses
-0
-0
-403
-420
-187
EBITDA
1
6
5.097
701
-212
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1
6
5.097
701
-212
Net financials
-28
-9
-22
1
653
Profit before tax
-27
-3
5.074
701
442
Tax
151
-0
998
-19
-28
Net profit
-179
-3
4.076
720
470
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.397
1.417
6.962
5.196
3.783
Equity
179
175
4.251
971
1.441
Long-term debt
858
915
1.362
4.133
2.286
Short-term debt
80
46
1.348
92
56
Total debt
937
960
2.711
4.225
2.342
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-21150700.0%
This company
2020
2024
Soliditetsgrad
38.1%
This company
38.2%
Market median
+0% vs market
2020
2024
Egenkapitalforrentning
32.6%
This company
18.4%
Market median
+77% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
46990000.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
1.63×
This company
0.62×
Market median
-163% 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 KH FLEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
