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Flex Group ApS
APS
Active
CVR 33502591
Toldvagten 2, 7100
Vejle
Activities of holding companies
·
NACE 6421
Est. 2011 · 15 years old
— employees
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Flex Group ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.880
0
0
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.880
-17
-110
-42
-145
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.880
-17
-110
-42
-145
Net financials
4.854
5.617
-3.669
338
-26.723
Profit before tax
4.838
5.600
-3.779
295
-26.868
Tax
-116
-0
-5
-2
-0
Net profit
4.953
5.600
-3.774
298
-26.868
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
18.172
18.795
15.087
15.426
14.603
Equity
17.237
18.781
15.007
15.304
14.506
Long-term debt
0
0
0
0
0
Short-term debt
934
14
80
121
97
Total debt
934
14
80
121
97
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-14519000.0%
This company
2020
2024
Soliditetsgrad
99.3%
This company
38.2%
Market median
+160% vs market
2020
2024
Egenkapitalforrentning
-185.2%
This company
18.4%
Market median
-1107% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-2686773200.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2020
2024
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% 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 Flex Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network