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ALS Flex ApS
APS
Active
Reklamebeskyttelse
CVR 39321114
Stationsvej 115, 5792
Årslev
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2018 · 8 years old
2 employees
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Non-scheduled passenger transport by road
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ALS Flex ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
285
482
586
710
603
Staff expenses
-311
-390
-344
-563
-498
EBITDA
-26
92
242
147
104
Depreciation & amort.
-43
-53
-40
-30
-69
EBIT
-69
38
202
117
35
Net financials
-0
-0
-3
0
0
Profit before tax
-69
38
199
117
35
Tax
-0
9
47
25
8
Net profit
-69
29
152
92
27
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
259
230
282
291
608
Equity
-29
-0
152
233
260
Long-term debt
184
114
47
0
0
Short-term debt
104
116
83
58
348
Total debt
288
230
131
58
348
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
17.3%
This company
2021
2025
Soliditetsgrad
42.8%
This company
38.2%
Market median
+12% vs market
2021
2025
Egenkapitalforrentning
10.5%
This company
18.4%
Market median
+43% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
4.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.99×
This company
2021
2025
Gæld/egenkapital
1.34×
This company
0.62×
Market median
-116% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on ALS 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
