FLEXFONE A/S
Nøgletal
- Afkastningsgrad
- 10,8 %
- Egenkapitalforrentning
- 627,1 %
- Likviditetsgrad
- 110,5 %
- Soliditetsgrad
- 1,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 33.385.992 |
Driftsresultat | 2.399.457 |
Finansielle indtægter | 21.900 |
Finansielle omkostninger | 123.906 |
Skat af årets resultat | 342.025 |
Årets resultat | 1.955.426 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 43 |
Personaleomkostninger | 30.753.236 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 4.901.331 |
Kortfristede aktiver | 21.792.329 |
Langfristede aktiver | 404.722 |
Aktiver i alt | 22.197.051 |
Egenkapital | 311.832 |
Forpligtelser i alt | 21.885.219 |
Kortfristede forpligtelser | 19.719.683 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 85.764 |
Tilgodehavender fra salg og tjenesteydelser | 5.114.847 |
Andre kortfristede tilgodehavender | 6.948.763 |
Leverandørgæld | 17.454.922 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 500.000 |
Overført resultat | -188.551 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 197.184 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company’s main activity is the supply and delivery of hosted telephone solutions through distributors. These solutions are based on IP telephony combined with traditional telephone systems and mobile phone technology, providing customers with a high degree of flexibility and scalability.
During 2025, the company has undertaken a strategic repositioning to adapt to continued price pressure and structural changes in the market for UC and mobile subscriptions. Flexfone has successfully navigated this market situation without implementing significant price adjustments. The pricing model for the legacy business has been updated to ensure competitiveness and commercial stability.
At the same time, Flexfone has initiated a strategic expansion of its product portfolio focusing on AI based services and integration solutions. While the UC platform is largely in a maintenance phase, investments in new product segments have strengthened the foundation for future growth.
Financial review
The company's income statement for the year ended 31 December 2025 shows a profit of DKK 1.955.426, and the balance sheet at 31 December 2025 shows equity of DKK 311.832.
2025 has overall been a transition year in which Flexfone has strengthened its long term strategic position through a broader product offering and a clearer direction for the next phase of growth.
Forpligtelser og sikkerhedsstillelser
The company is jointly taxed with, Destiny Danmark Service Center ApS (administration company), and jointly liable with other jointly taxed entities for payment of income taxes as well as for payment of withholding taxes on dividends, interest and royalties.
The Company has, as part of its normal course of business, entered into customary executory contracts.
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