FlexmusicApSActive
Key figures
475.857 kr.+75,5%
Gross profit 2024/25
+9,1%
Average annual growth 2017/18–2024/25
Key ratios
2024/25465.730 kr.
EBITDA
-234,5%
Equity ratio
8,1×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 41.490 | 2.060 | 23.257 | 47.480 | 20.269 | 225.061 | 41.842 | 89.770 |
| Total current assets | 801.948 | 555.910 | 490.748 | 748.928 | 546.805 | 612.618 | 483.831 | 415.377 |
| Total non-current assets | 4.116.333 | 3.116.333 | 2.116.333 | 1.116.333 | 221.000 | 132.300 | 60.933 | 50.000 |
| Total assets | 4.918.281 | 3.672.243 | 2.607.081 | 1.865.261 | 767.805 | 744.918 | 544.764 | 465.377 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 374.752 | 448.796 | 233.068 | 302.977 | 551.456 | 162.839 | 137.401 | 51.404 |
| Non-current liabilities | 1.135.696 | 765.885 | 1.146.934 | 1.245.989 | 1.000.000 | 1.713.460 | 1.893.321 | 1.505.498 |
| Total liabilities | 1.510.448 | 1.214.681 | 1.380.002 | 1.548.966 | 1.551.456 | 1.876.299 | 2.030.722 | 1.556.902 |
| Share capital | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
| Retained earnings of previous periods | 3.307.833 | 2.357.562 | 1.127.079 | 216.295 | -883.651 | -1.231.381 | -1.585.958 | -1.191.525 |
| Profit for the year | -1.643.167 | -950.271 | -1.230.483 | -910.784 | -1.099.946 | -347.730 | -354.577 | 394.433 |
| Total equity | 3.407.833 | 2.457.562 | 1.227.079 | 316.295 | -783.651 | -1.131.381 | -1.485.958 | -1.091.525 |
| Income statement | ||||||||
| Gross profit | 258.384 | 1.011.907 | 286.728 | 669.937 | 583.775 | 401.473 | 271.197 | 475.857 |
| Operating profit | -1.642.875 | -947.241 | -1.226.919 | -905.978 | -1.082.056 | -319.999 | -288.968 | 454.797 |
| EBITDA | -726.208 | 52.759 | -226.919 | 94.022 | -71.123 | -214.799 | -267.101 | 465.730 |
| Profit before income tax | -1.643.167 | -950.271 | -1.230.483 | -910.784 | -1.099.946 | -347.730 | -354.577 | 394.433 |
| Profit for the reporting year | -1.643.167 | -950.271 | -1.230.483 | -910.784 | -1.099.946 | -347.730 | -354.577 | 394.433 |
| Labour costs | 984.592 | 959.148 | 513.647 | 575.915 | 654.898 | 616.272 | 538.298 | 10.127 |
| Depreciation of non-current assets | 916.667 | 1.000.000 | 1.000.000 | 1.000.000 | 1.010.933 | 105.200 | 21.867 | 10.933 |
| Other indicators | ||||||||
| Employees | 2 | 2 | 4 | 2 | 1 | 2 | 2 | 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 2025Key activitiesThe principal activities of the Company are production and distribution of physical and digital media andsolutions for entertainment, education and information industries.
Excerpt from the management's review in the latest annual report.