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FLL Cap 10 ApS
APS
Active
Reklamebeskyttelse
CVR 39539632
Vejlands Allé 19, 2300
København S
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2018 · 8 years old
1 employees
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On-demand passenger transport service activities by vehicle with driver
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FLL Cap 10 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
0M
2023
0M
2024
0M
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
59
351
232
200
129
Staff expenses
-63
-196
-179
-152
-144
EBITDA
-4
155
53
48
-14
Depreciation & amort.
-70
-52
-39
-30
-69
EBIT
-74
103
13
18
-83
Net financials
-16
-19
-0
-2
-3
Profit before tax
-90
84
13
17
-87
Tax
-0
19
3
4
-0
Net profit
-90
66
10
13
-87
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
261
255
153
128
62
Equity
-50
15
25
38
-49
Long-term debt
264
192
91
49
18
Short-term debt
47
48
37
41
92
Total debt
312
240
128
90
110
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-11.1%
This company
2021
2025
Soliditetsgrad
-78.6%
This company
38.2%
Market median
-306% vs market
2021
2025
Egenkapitalforrentning
-8690600.0%
This company
18.4%
Market median
-47231622% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-67.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.09×
This company
2021
2025
Gæld/egenkapital
2.27×
This company
0.62×
Market median
-266% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on FLL Cap 10 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
