Flexbo ApSActive
Key figures
34.181 kr.+104,5%
Gross profit 2022/23
+6,9%
Average annual growth 2017/18–2022/23
Key ratios
2022/2396,1%
Equity ratio
56×
Current ratio
8,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
Financial statements2018–2023
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 906 | 1.639 | 2.279 | 1.004 | 208 | 977 |
| Total current assets | 226.609 | 259.286 | 300.499 | 312.757 | 317.766 | 347.672 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 226.609 | 259.286 | 300.499 | 312.757 | 317.766 | 347.672 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7.360 | 14.532 | 11.672 | 14.195 | 6.775 | 6.175 |
| Non-current liabilities | — | — | 9.695 | 4.275 | 3.675 | 7.520 |
| Total liabilities | 7.360 | 14.532 | 21.367 | 18.470 | 10.450 | 13.695 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 94.249 | 119.754 | 154.132 | 169.287 | 182.316 | 208.977 |
| Profit for the year | 18.580 | 25.505 | 34.377 | 15.156 | 13.029 | 26.661 |
| Total equity | 219.249 | 244.754 | 279.132 | 294.287 | 307.316 | 333.977 |
| Income statement | ||||||
| Gross profit | 24.440 | 32.677 | 44.080 | 19.441 | 16.714 | 34.181 |
| Operating profit | 24.440 | 32.677 | — | — | 16.714 | 34.181 |
| Profit before income tax | 24.440 | 32.677 | 44.072 | 19.431 | 16.704 | 34.181 |
| Profit for the reporting year | 18.580 | 25.505 | 34.377 | 15.156 | 13.029 | 26.661 |
| Labour costs | 0 | 0 | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | — | 0 | — | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2023Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået i administrations- og konsulentassistance.
Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder i regnskabsåret, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.Årets udvikling og resultat anses for tilfredsstillende.
Excerpt from the management's review in the latest annual report.