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Visionflex ApS
APS
Active
Reklamebeskyttelse
CVR 35810331
Rolundvej 23, 5260
Odense S
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2014 · 12 years old
4 employees
www.visionflex.co
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Engineering activities and related technical consultancy
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Visionflex ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2020
1M
2021
4M
2022
3M
2023
4M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2020
-1M
-200%
2021
1M
+200%
2022
-1M
-200%
2023
1M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.138
1.487
4.432
2.678
4.470
Staff expenses
-1.989
-2.448
-3.177
-3.311
-3.013
EBITDA
1.149
-961
1.249
-811
1.457
Depreciation & amort.
-205
-308
-183
-65
-48
EBIT
944
-1.269
1.066
-876
1.409
Net financials
-15
58
-153
-63
-120
Profit before tax
928
-1.211
914
-938
1.289
Tax
215
-256
201
38
59
Net profit
714
-955
713
-977
1.230
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.041
2.022
2.388
1.314
2.475
Equity
886
-369
344
-633
597
Long-term debt
609
1.204
668
369
0
Short-term debt
1.529
1.187
1.377
1.578
1.820
Total debt
2.138
2.391
2.044
1.947
1.820
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
32.6%
This company
2020
2024
Soliditetsgrad
24.1%
This company
38.2%
Market median
-37% vs market
2020
2024
Egenkapitalforrentning
206.1%
This company
18.4%
Market median
+1020% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
27.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.81×
This company
2020
2024
Gæld/egenkapital
3.15×
This company
0.62×
Market median
-408% 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 Visionflex ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
