FlexoSort Aps.
CVRCVR number34725977
Company financials
Key figures
Updated 21 Jul 2026
- Return on assets
- -31.8%
- Return on equity
- -186.1%
- Current ratio
- 113.8%
- Equity ratio
- 13.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -67,831 |
Operating profit | -82,067 |
Finance income | 64 |
Finance expenses | 591 |
Tax expense | -18,152 |
Profit/loss for the year | -64,442 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 10,384 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 13,471 |
Current assets | 254,516 |
Non-current assets | 3,852 |
Total assets | 258,368 |
Equity | 34,629 |
Liabilities | 223,739 |
Current liabilities | 223,739 |
Working capital
| Reporting period | |
|---|---|
Inventories | 216,409 |
Trade receivables | 347 |
Other current receivables | 1,643 |
Trade payables | 5,559 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | -45,371 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 3,852 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter er salg og produktion af indendørs affaldssortering.
Development in activities and financial affairs
Årets resultat anses ikke for tilfredsstillende.
Begivenheder efter regnskabsårets afslutning (evt.)
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
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