FLEX LEARNING A/SActive
Key figures
47.000 kr.+36,2%
Revenue 2025
-26,8%
Average annual change 2017–2025
Key ratios
2025-2.451,8%
Profit margin
89,3%
Equity ratio
8,7×
Current ratio
-72,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2019
No dividend was proposed for the financial year.
History
20190 kr.
2018108.000 kr.
20170 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 528.342 kr.116.226 kr.
2023Taxable income 152.063 kr.33.440 kr.
2022Taxable income 436.021 kr.95.920 kr.
2021Taxable income 1.117.797 kr.245.894 kr.
2020Taxable income 397.337 kr.87.406 kr.
2019Taxable income -6.022 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 9.280 | 188.187 | 15.141 | 3.932.839 | 8.779 | 1.150.616 | 237.350 | 14.919 | 169.565 |
| Total current assets | 717.739 | 718.688 | 357.841 | 4.060.691 | 3.410.217 | 3.196.821 | 2.219.305 | 3.570.239 | 1.672.238 |
| Total non-current assets | 128.197 | 225.465 | 465.765 | 179.796 | 167.796 | 120.300 | 156.300 | 120.300 | 120.300 |
| Total assets | 845.936 | 944.153 | 823.606 | 4.240.487 | 3.578.013 | 3.317.121 | 2.375.605 | 3.690.539 | 1.792.538 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 111.805 | 100.900 | 101.343 | 3.213.075 | 1.688.898 | 1.100.328 | 24.158 | 938.231 | 192.573 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 111.805 | 100.900 | 101.343 | 3.213.075 | 1.688.898 | 1.100.328 | 24.158 | 938.231 | 192.573 |
| Share capital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Retained earnings of previous periods | 234.131 | 235.253 | 222.263 | 527.412 | 1.389.115 | 1.716.793 | 1.851.447 | 2.252.308 | 1.099.965 |
| Profit for the year | 194.008 | 109.122 | -12.989 | 305.149 | 861.702 | 327.679 | 134.654 | 400.861 | -1.152.343 |
| Total equity | 734.131 | 843.253 | 722.263 | 1.027.412 | 1.889.115 | 2.216.793 | 2.351.447 | 2.752.308 | 1.599.965 |
| Income statement | |||||||||
| Sales revenue | 567.612 | 482.870 | 527.071 | 746.349 | 1.259.445 | 548.156 | 837.840 | 34.500 | 47.000 |
| Operating profit | 251.116 | 145.042 | -12.908 | 396.074 | 1.124.905 | 424.736 | 158.074 | -359.618 | -393.446 |
| EBITDA | 273.847 | 167.773 | 27.092 | 408.074 | 1.136.905 | 436.232 | 158.074 | — | — |
| Profit before income tax | 251.108 | 144.922 | -12.989 | 392.549 | 1.107.602 | 423.579 | 168.054 | 517.096 | -1.152.343 |
| Profit for the reporting year | 194.008 | 109.122 | -12.989 | 305.149 | 861.702 | 327.679 | 134.654 | 400.861 | -1.152.343 |
| Labour costs | 7.440 | 4.111 | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 22.731 | 22.731 | 40.000 | 12.000 | 12.000 | 11.496 | 0 | — | — |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | — | — | — | — |
| Dividends | 0 | 108.000 | 0 | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.