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Rungsted Flex ApS
APS
Active
Reklamebeskyttelse
CVR 43252003
Slangerupgade 1A, 3400
Hillerød
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2022 · 4 years old
1 employees
Overvåg
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On-demand passenger transport service activities by vehicle with driver
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Rungsted Flex ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
242
178
70
Staff expenses
-75
-13
-0
EBITDA
167
164
70
Depreciation & amort.
-30
-64
-48
EBIT
137
100
22
Net financials
0
0
-0
Profit before tax
137
100
22
Tax
30
22
5
Net profit
107
78
17
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
589
1.290
1.445
Equity
147
225
242
Long-term debt
0
0
0
Short-term debt
442
1.065
1.203
Total debt
442
1.065
1.203
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2023
2025
Soliditetsgrad
16.8%
This company
38.2%
Market median
-56% vs market
2023
2025
Egenkapitalforrentning
7.0%
This company
18.4%
Market median
-62% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
24.3%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2023
2025
Gæld/egenkapital
4.97×
This company
0.62×
Market median
-702% vs market
2023
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 2022-05-08 – 2023-06-30
View
PDF
More on Rungsted 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
