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Flex Fyn ApS
APS
Active
Reklamebeskyttelse
CVR 41530359
Vindegade 53, 5000
Odense C
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2020 · 5 years old
20 employees
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Non-scheduled passenger transport by road
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Flex Fyn ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
1M
2021
9M
2022
14M
2023
16M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
1M
+100%
2022
3M
+200%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
755
8.596
13.860
15.643
Staff expenses
-768
-8.047
-10.671
-12.022
EBITDA
-13
549
3.189
3.437
Depreciation & amort.
-31
-151
-1.585
-2.059
EBIT
-45
399
1.604
1.378
Net financials
4
-53
-294
-112
Profit before tax
-41
345
1.310
1.266
Tax
-0
73
310
305
Net profit
-41
272
1.000
961
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
420
3.029
8.793
10.449
Equity
-1
271
1.271
1.961
Long-term debt
0
593
2.424
1.517
Short-term debt
421
2.138
4.983
6.899
Total debt
421
2.732
7.408
8.417
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
22.0%
This company
2021
2024
Soliditetsgrad
18.8%
This company
38.2%
Market median
-51% vs market
2021
2024
Egenkapitalforrentning
49.0%
This company
18.4%
Market median
+166% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
6.1%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
1.50×
This company
2021
2024
Gæld/egenkapital
4.33×
This company
0.62×
Market median
-598% vs market
2021
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 2020-07-17 – 2021-12-31
View
PDF
More on Flex Fyn ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
