Flex Hex ApS
Key figures
- Return on assets
- -16.3%
- Return on equity
- –
- Current ratio
- 75.9%
- Equity ratio
- -31.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 436,758 |
Operating profit | -70,513 |
Finance income | 196 |
Finance expenses | 17,555 |
Tax expense | -43,527 |
Profit/loss for the year | -44,345 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 507,271 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 78,274 |
Current assets | 432,119 |
Total assets | 432,119 |
Equity | -137,063 |
Liabilities | 569,182 |
Current liabilities | 569,182 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 53,262 |
Trade payables | 16,840 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 49,999 |
Retained earnings | -187,062 |
Annual report highlights
Business and development
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.
Risks and material matters
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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