Flexliving ApSActive
Key figures
136.091 kr.-74,2%
Gross profit 2025/26
-74,2%
Average annual change 2024/25–2025/26
Key ratios
2025/26136.091 kr.
EBITDA
14,2%
Equity ratio
1,1×
Current ratio
63,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 48.209 | 567.834 |
| Total current assets | 461.701 | 960.021 |
| Total non-current assets | 35.667 | 21.423 |
| Total assets | 497.368 | 981.444 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 446.175 | 840.472 |
| Non-current liabilities | 0 | 0 |
| Total liabilities | 446.175 | 840.472 |
| Share capital | 50.000 | 50.000 |
| Retained earnings of previous periods | 1.193 | 89.610 |
| Profit for the year | 151.092 | 88.417 |
| Total equity | 51.193 | 139.610 |
| Income statement | ||
| Gross profit | 526.825 | 136.091 |
| Operating profit | 194.752 | 121.847 |
| EBITDA | 208.996 | 136.091 |
| Profit before income tax | 193.708 | 113.593 |
| Profit for the reporting year | 151.092 | 88.417 |
| Labour costs | 317.829 | 0 |
| Depreciation of non-current assets | 14.244 | 14.244 |
| Other indicators | ||
| Employees | 1 | 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 2026Selskabets hovedaktivitet har i lighed med tidligere år været fremstilling af nøglefærdige gæstehuse og anneksbygninger.
Årets resultat anses for tilfredsstillende.
Excerpt from the management's review in the latest annual report.