Flexgroup ApS
CVRCVR number43006355Under konkurs
Company financials
Key figures
Updated 8 Sept 2025
- Return on assets
- 5.9%
- Return on equity
- 20.9%
- Current ratio
- 123.4%
- Equity ratio
- 12.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 181,403 |
Operating profit | 181,403 |
Tax expense | 42,970 |
Profit/loss for the year | 80,444 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 168,580 |
Current assets | 3,021,533 |
Non-current assets | 45,000 |
Total assets | 3,066,533 |
Equity | 385,302 |
Liabilities | 2,681,231 |
Current liabilities | 2,449,147 |
Working capital
| Reporting period | |
|---|---|
Inventories | 2,710,501 |
Trade receivables | 124,208 |
Other current receivables | 18,244 |
Trade payables | 226,550 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 345,302 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 45,000 |
Annual report highlights
Official annual report · 2024
Business and development
Primary activities
Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af salg af rengøringsydelser, køb og salg af Pokémon kort og lignende, samt salg af udvundet metal fra affald.
Commitments and security
Contingent liabilities
Det er huslejeforpligtelser på kr. 45.000 svarende til 3 mdrs. husleje.
I forbindelse med Skattestyrelsens foranstående momskontrol må der på baggrund af revisionen for indeværende år, kunne påregnes en risiko for yderligere forpligtelser til Skattestyrelsen.
Mortgages and collateral
Der er ikke stillet sikkerhed overfor tredjemand.
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