Flexfone A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
udbetaltUdbetalt udbytte i regnskabsåret 20.060.000 kr.
Udbytte, der er udbetalt i løbet af regnskabsåret (pengestrøms- eller egenkapitalopgørelsen). Beløbet omfatter typisk sidste års slutudbytte og årets eventuelle interimsudbytte og er derfor ikke det samme som udbyttet for regnskabsåret.
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Destiny Denmark Service Center ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 10.516.057 | 15.731.037 | 19.370.920 | 2.739.883 | 6.079.535 | 29.364.152 | 22.386.365 | 3.013.400 | 4.901.331 |
| Omsætningsaktiver i alt | 17.876.935 | 23.679.215 | 29.455.288 | 37.726.960 | 45.894.925 | 44.549.991 | 34.780.922 | 17.364.853 | 21.792.329 |
| Anlægsaktiver i alt | 802.739 | 1.054.189 | 891.454 | 988.780 | 1.294.697 | 1.106.140 | 820.327 | 479.198 | 404.722 |
| Aktiver i alt | 18.679.674 | 24.733.404 | 30.346.742 | 38.715.740 | 47.189.622 | 45.656.131 | 35.601.249 | 17.844.051 | 22.197.051 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 12.613.619 | 16.644.245 | 20.342.864 | 23.645.474 | 28.401.112 | 28.916.160 | 32.292.813 | 17.406.529 | 19.719.683 |
| Langfristede gældsforpligtelser | — | — | — | 1.855.366 | 1.876.239 | 1.915.640 | 1.982.687 | 2.081.116 | 2.165.536 |
| Gældsforpligtelser i alt | 12.613.619 | 16.644.245 | 20.342.864 | 25.500.840 | 30.277.351 | 30.831.800 | 34.275.500 | 19.487.645 | 21.885.219 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Overført resultat | 5.470.555 | 7.122.545 | 9.095.878 | 11.663.776 | 15.427.991 | 12.964.487 | 167.825 | -2.185.478 | -188.551 |
| Årets resultat | 2.169.920 | 1.651.990 | 3.973.333 | 5.651.022 | 8.656.371 | 3.460.060 | 7.037.254 | -2.484.179 | 1.955.426 |
| Egenkapital i alt | 5.970.555 | 7.622.545 | 9.595.878 | 12.746.900 | 16.403.271 | 13.863.331 | 840.585 | -1.643.594 | 311.832 |
| Resultatopgørelse | |||||||||
| Omsætning | 48.393.579 | 57.722.010 | 67.574.839 | 76.059.053 | 91.687.684 | 106.740.376 | 109.289.152 | — | — |
| Bruttofortjeneste | — | — | — | — | — | — | — | 27.306.601 | 33.385.992 |
| Resultat af primær drift | 2.596.141 | 1.899.353 | 4.832.890 | 6.316.179 | 8.587.509 | 9.478.272 | 9.019.136 | -2.799.282 | 2.399.457 |
| EBITDA | 3.196.193 | 2.575.518 | 5.480.531 | 6.918.729 | 9.209.883 | 10.121.213 | 9.564.985 | -2.421.403 | 2.632.756 |
| Resultat før skat | 2.768.720 | 2.118.297 | 5.073.717 | 7.194.433 | 11.093.155 | 4.589.154 | 9.016.288 | -2.969.343 | 2.297.451 |
| Årets resultat | 2.169.920 | 1.651.990 | 3.973.333 | 5.651.022 | 8.656.371 | 3.460.060 | 7.037.254 | -2.484.179 | 1.955.426 |
| Personaleomkostninger | 13.344.739 | 14.691.746 | 16.518.358 | 18.646.811 | 21.004.673 | 25.090.331 | 27.412.183 | 29.728.004 | 30.753.236 |
| Af- og nedskrivninger | 600.052 | 676.165 | 647.641 | 602.550 | 622.374 | 642.941 | 545.849 | 377.879 | 233.299 |
| Andre nøgletal | |||||||||
| Ansatte | 29 | 30 | 33 | 34 | 35 | 40 | 42 | 43 | 43 |
| Udbytte | — | — | 2.000.000 | 2.500.000 | 5.000.000 | 6.000.000 | 20.060.000 | — | — |
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Om virksomheden
Årsrapport 2025Business reviewThe company’s main activity is the supply and delivery of hosted telephone solutions through distributors. These solutions are based on IP telephony combined with traditional telephone systems and mobile phone technology, providing customers with a high degree of flexibility and scalability. During 2025, the company has undertaken a strategic repositioning to adapt to continued price pressure and structural changes in the market for UC and mobile subscriptions. Flexfone has successfully navigated this market situation without implementing significant price adjustments. The pricing model for the legacy business has been updated to ensure competitiveness and commercial stability. At the same time, Flexfone has initiated a strategic expansion of its product portfolio focusing on AI based services and integration solutions. While the UC platform is largely in a maintenance phase, investments in new product segments have strengthened the foundation for future growth.
Financial review The company's income statement for the year ended 31 December 2025 shows a profit of DKK 1.955.426, and the balance sheet at 31 December 2025 shows equity of DKK 311.832.2025 has overall been a transition year in which Flexfone has strengthened its long term strategic position through a broader product offering and a clearer direction for the next phase of growth.
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