Flex Hex ApS
Nøgletal
- Afkastningsgrad
- -16,3 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 75,9 %
- Soliditetsgrad
- -31,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 436.758 |
Driftsresultat | -70.513 |
Finansielle indtægter | 196 |
Finansielle omkostninger | 17.555 |
Skat af årets resultat | -43.527 |
Årets resultat | -44.345 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 507.271 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 78.274 |
Kortfristede aktiver | 432.119 |
Aktiver i alt | 432.119 |
Egenkapital | -137.063 |
Forpligtelser i alt | 569.182 |
Kortfristede forpligtelser | 569.182 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 53.262 |
Leverandørgæld | 16.840 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 49.999 |
Overført resultat | -187.062 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The purpose of the company is to develop, commercialize and sell fixture for the industry.
The company's main activities
The company's main activitiesThe purpose of the company is to develop, commercialize and sell fixture for the industry.Development in activities and financial conditionsThe company's income statement shows a deficit of DKK -44.345, and thecompany's balance sheet per. 31/12/2025 has equity of DKK -137.063.Uncertainties relating to going concernA loss of the company’s equity has been recognized, and the future operations of the company are dependent on positive earnings going forward. Management assesses that there will be positive earnings in the coming years and has therefore prepared the annual report based on the assumption of continued operations (going concern).Significant events that occurred after the end of the financial yearNo events have occurred after the end of the financial year that could significantly affect the company's financial position.
Risici og væsentlige forhold
A loss of the company’s equity has been recognized, and the future operations of the company are dependent on positive earnings going forward. Management assesses that there will be positive earnings in the coming years and has therefore prepared the annual report based on the assumption of continued operations (going concern).
Significant events that occurred after the end of the financial year
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