FLEXSOLUTION ApS
CVRCVR number33588895
Company financials
Key figures
Updated 19 Dec 2025
- Return on assets
- 64.8%
- Return on equity
- –
- Current ratio
- 52.1%
- Equity ratio
- -92%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 2,920,778 |
Operating profit | 719,003 |
Finance income | 4,946 |
Finance expenses | 112,147 |
Tax expense | 148,816 |
Profit/loss for the year | 462,986 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 3 |
Personnel costs | 2,117,938 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 0 |
Current assets | 1,108,888 |
Total assets | 1,108,888 |
Equity | -1,020,238 |
Liabilities | 2,129,126 |
Current liabilities | 2,129,126 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 765,695 |
Trade payables | 317,072 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 105,000 |
Retained earnings | -1,125,238 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af udvikling og salg af udstyr til navigation og kontrol.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Årets bruttofortjeneste udgør 2.921 t.kr. mod 3.133 t.kr. sidste år. Det ordinære resultat efter skat udgør 463 t.kr. mod 830 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.…
Commitments and security
Contingent liabilities
7.Kontraktlige forpligtelser og eventualposter m.v.
Ingen kendte.
Mortgages and collateral
Ingen kendte.
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