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FlydeKompagniet ApS
APS
Active
Reklamebeskyttelse
CVR 39867567
Bækkegårdsvej 26, 8800
Viborg
Floor and wall covering
·
NACE 4333
Est. 2018 · 7 years old
5 employees
www.flydekompagniet.dk
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FlydeKompagniet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
5M
2022
4M
2023
3M
2024
4M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
3M
+50%
2022
2M
-33%
2023
1M
-50%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.732
4.535
4.250
3.145
4.336
Staff expenses
-1.746
-1.993
-2.282
-1.924
-2.288
EBITDA
1.975
2.542
1.969
966
2.048
Depreciation & amort.
-221
-260
-516
-515
-510
EBIT
1.753
2.282
1.453
451
1.538
Net financials
-37
-58
-132
-128
-94
Profit before tax
1.716
2.224
1.321
323
1.445
Tax
379
490
292
80
308
Net profit
1.337
1.733
1.029
243
1.137
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.601
5.796
7.647
6.408
7.610
Equity
1.556
3.290
3.799
3.542
4.179
Long-term debt
549
962
1.984
1.611
1.410
Short-term debt
1.320
1.348
1.539
850
1.579
Total debt
1.869
2.310
3.523
2.461
2.989
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
47.2%
This company
2021
2025
Soliditetsgrad
54.9%
This company
38.2%
Market median
+44% vs market
2021
2025
Egenkapitalforrentning
27.2%
This company
18.4%
Market median
+48% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
26.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.57×
This company
2021
2025
Gæld/egenkapital
0.82×
This company
0.62×
Market median
+32% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FlydeKompagniet ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
