Riskpilot← Back to searchSign inGet full accessEXFLOW A/S
A/SIn liquidationCVR 13116709Kratbjerg 336Wholesale of other machinery and equipment · NACE 4664Est. 19891 employees
Revenue 2023
DKK 2,5M
-2% vs 2022
EBITDA margin
-114.3%
+22% vs 2022
Equity ratio
10.5%
Financial strength
Net profit 2023
DKK -1,5M
+63% vs 2022
| Revenue | DKK 2,5M | -2% |
| EBITDA | DKK -2,8M | +22% |
| Net profit | DKK -1,5M | +63% |
| Total assets | DKK 7,5M | +15% |
| Equity | DKK 789K | -65% |
| Employees | 1 | — |
Legal name
EXFLOW A/S
CVR number
13116709
Legal form
Aktieselskab
NACE code
4664 · Wholesale of other machinery and equipment
Founded
1. maj 1989
Share capital
DKK 930.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Kratbjerg 336
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.141 | 6.341 | 6.248 | 5.342 | 5.830 | 5.630 | 5.228 | 4.492 | 12.834 | 12.793 | 2.504 | 2.461 |
| Staff expenses | -4.839 | -5.266 | -6.165 | -5.724 | -5.676 | -5.262 | -4.888 | -5.147 | -6.628 | -6.711 | -6.110 | -5.275 |
| EBITDA | 302 | 1.074 | 83 | -382 | 154 | 367 | 340 | -655 | 6.273 | 6.082 | -3.606 | -2.814 |
| Depreciation & amort. | -228 | -190 | -72 | -132 | -201 | -142 | -159 | -220 | -205 | -165 | -276 | -77 |
| EBIT | 73 | 884 | 11 | -514 | -47 | 225 | 182 | -875 | 6.069 | 5.917 | -3.882 | -2.891 |
| Net financials | -9 | -7 | -5 | -3 | -13 | -29 | -5 | -42 | -52 | -118 | -51 | -124 |
| Profit before tax | 69 | 877 | 6 | -517 | -60 | 196 | 177 | -917 | 6.017 | 5.799 | -3.933 | -3.015 |
| Tax | 2 | 241 | 6 | -108 | -13 | 40 | 40 | -201 | 1.324 | 1.275 | 20 | -1.542 |
| Net profit | 67 | 636 | 1 | -409 | -47 | 156 | 137 | -716 | 4.693 | 4.524 | -3.952 | -1.473 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5.584 | 5.886 | 5.968 | 6.565 | 5.678 | 5.129 | 5.855 | 6.201 | 15.042 | 15.362 | 6.535 | 7.503 |
| Equity | 3.127 | 3.763 | 3.263 | 2.455 | 2.588 | 2.744 | 2.881 | 2.165 | 7.090 | 9.214 | 2.262 | 789 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 1.134 | 1.548 | 240 | 249 |
| Short-term debt | 2.457 | 2.123 | 2.705 | 4.110 | 3.090 | 2.385 | 2.974 | 4.000 | 6.818 | 4.599 | 4.032 | 6.465 |
| Total debt | 2.457 | 2.123 | 2.705 | 4.110 | 3.090 | 2.385 | 2.974 | 4.036 | 7.952 | 6.148 | 4.273 | 6.713 |
EBITDA margin
-114.3%
This company
15.8%
Market median
-823% vs market
20122023
Equity ratio
10.5%
This company
38.2%
Market median
-73% vs market
20122023
Return on equity
-186.6%
This company
18.4%
Market median
-1114% vs market
20122023
Net profit margin
-59.8%
This company
8.1%
Market median
-838% vs market
20122023
Asset turnover
0.33×
This company
1.12×
Market median
-71% vs market
20122023
Debt / equity
8.51×
This company
0.62×
Market median
-1273% vs market
20122023
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
ET | Audit | 1989 | — | — |
BA Management | Management | 1989 | — | — |
IB Management | Management | 1989 | — | — |
PE Management | Management | 1989 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1989 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2018 | — | — | |
| Board of Directors | 1989 | — | — | |
| Board of Directors | 1989 | — | — | |
| Board of Directors | 1989 | — | — | |
| Board of Directors | 1989 | — | — | |
| Chairman | 1989 | — | — | |
| Board of Directors | 1989 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 5.0% | 5.0% | 2020 | |
| Individual | 5.0% | 5.0% | 2006 | |
| Individual | 10.0% | 10.0% | 2000 | |
| Individual | 5.0% | 5.0% | 2000 | |
Slottet i Nærum ApS | Company | 33.3% | 33.3% | 2016 |
| Individual | 5.0% | 5.0% | 2016 | |
| Individual | 5.0% | 5.0% | 2018 | |
| Individual | 5.0% | 5.0% | 2000 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of EXFLOW A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Erik Tronborg Andersen | Audit | 0 companies |
| Bernt Anker Clausen | Management | 0 companies |
| Ib Bøje Schmidt | Management | 0 companies |
| Per Emil Hasselbalch Stakemann | Management | 0 companies |
| Ulf Svejgaard Poulsen | Board of Directors | 0 companies |
| Joos Bove | Board of Directors | 0 companies |
| Torben Ladegaard | Board of Directors | 0 companies |
| Niels Olof Janzte | Board of Directors | 0 companies |
| John Marlet | Board of Directors | 0 companies |
| Jørgen Thorum Arnoldi | Board of Directors | 0 companies |
| Søren Hauerberg | Board of Directors | 0 companies |
| Susanne Saul Stakemann | Chairman | 0 companies |
| Jesper Nielsen | Board of Directors | 0 companies |