CT FLEX ApSActive
Key figures
481.284 kr.-21,3%
Gross profit 2025
Key ratios
20258.707 kr.
EBITDA
83,9%
Equity ratio
4,3×
Current ratio
1,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 38.117 kr.Losses deducted 55.576 kr.8.382 kr.
2023Taxable income -55.576 kr.0 kr.
2022Taxable income 123.027 kr.27.060 kr.
2021Taxable income 0 kr.0 kr.
2020Taxable income 0 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 statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 40.000 | 40.000 | 67.087 | 6.833 | 34.870 | 57.302 |
| Total current assets | 40.000 | 40.000 | 137.847 | 69.520 | 129.986 | 131.622 |
| Total non-current assets | — | — | 83.000 | 83.000 | 73.000 | 63.000 |
| Total assets | 40.000 | 40.000 | 220.847 | 152.520 | 202.986 | 194.622 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | 84.886 | 72.135 | 40.886 | 30.881 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | — | 84.886 | 72.135 | 40.886 | 30.881 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | — | — | 95.961 | 40.385 | 121.550 | 123.328 |
| Profit for the year | 0 | 0 | 95.961 | -55.576 | 81.165 | 1.777 |
| Total equity | 40.000 | 40.000 | 135.961 | 80.385 | 161.550 | 163.328 |
| Income statement | ||||||
| Sales revenue | 0 | — | — | — | — | — |
| Gross profit | — | 0 | 345.573 | 464.490 | 611.355 | 481.284 |
| Operating profit | 0 | 0 | 123.282 | -54.380 | 94.162 | -1.293 |
| EBITDA | — | — | — | — | 104.162 | 8.707 |
| Profit before income tax | 0 | 0 | 123.027 | -55.576 | 90.097 | -1.293 |
| Profit for the reporting year | 0 | 0 | 95.961 | -55.576 | 81.165 | 1.777 |
| Labour costs | — | — | 222.291 | 518.870 | 507.193 | 472.577 |
| Depreciation of non-current assets | — | — | — | — | 10.000 | 10.000 |
| Other indicators | ||||||
| Employees | — | — | — | — | 2 | 2 |
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 2025Selskabets formål er at drive virksomhed indenfor transportservice samt hermed beslægtet virksomhed.
Selskabets resultatopgørelse for 2025 udviser et overskud på kr. 1.777, og selskabets balance pr. 31. december 2025 udviser en egenkapital på kr. 163.328.
Excerpt from the management's review in the latest annual report.