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APSActiveCVR 25554973Kometvej 11Wholesale of hardware, plumbing and heating equipment and supplies · NACE 4684Est. 200022 employees
Revenue 2024
DKK 14,6M
+14% vs 2023
EBITDA margin
28.1%
+6% vs 2023
Equity ratio
41.4%
Financial strength
Net profit 2024
DKK 2,7M
+5% vs 2023
| Revenue | DKK 14,6M | +14% |
| EBITDA | DKK 4,1M | +6% |
| Net profit | DKK 2,7M | +5% |
| Total assets | DKK 21,3M | -2% |
| Equity | DKK 8,8M | -6% |
| Employees | 22 | — |
Legal name
FLOWCONCEPT ApS
CVR number
25554973
Legal form
Anpartsselskab
NACE code
4684 · Wholesale of hardware, plumbing and heating equipment and supplies
Founded
14. august 2000
Share capital
DKK 125.000
Employees
22 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør i forening med Søren Leon Dyøe Madsen eller af en direktør i forening med Lene Dyøe Madsen eller af den samlede bestyrelse i forening.
Company purpose
Selskabets formål er enten direkte eller gennem andre selskaber at drive handel, produktion samt investering.
Address
Kometvej 11
Phone
+4575615555
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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.578 | 7.843 | 8.130 | 7.927 | 8.435 | 8.810 | 9.394 | 9.840 | 10.172 | 10.494 | 9.243 | 12.741 | 14.574 |
| Staff expenses | -4.412 | -4.374 | -3.628 | -4.433 | -4.762 | -5.245 | -5.094 | -4.270 | -4.251 | -4.627 | -4.997 | -8.809 | -10.474 |
| EBITDA | 3.166 | 3.469 | 4.502 | 3.494 | 3.573 | 3.516 | 4.155 | 5.570 | 5.921 | 5.859 | 4.246 | 3.881 | 4.099 |
| Depreciation & amort. | 73 | 76 | -174 | -195 | -199 | -258 | -287 | -412 | -326 | -283 | -385 | -465 | -443 |
| EBIT | 3.093 | 3.393 | 4.329 | 3.299 | 3.374 | 3.258 | 3.868 | 5.158 | 5.595 | 5.576 | 3.861 | 3.415 | 3.657 |
| Net financials | -15 | 5 | 1 | -25 | -15 | -6 | -51 | -94 | -138 | -119 | -210 | -161 | -230 |
| Profit before tax | 3.078 | 3.398 | 4.330 | 3.274 | 3.360 | 3.253 | 3.817 | 5.065 | 5.457 | 5.458 | 3.651 | 3.254 | 3.427 |
| Tax | 771 | 854 | 1.064 | 774 | 742 | 719 | 841 | 1.115 | 1.201 | 1.204 | 807 | 727 | 771 |
| Net profit | 2.307 | 2.544 | 3.266 | 2.500 | 2.618 | 2.534 | 2.976 | 3.949 | 4.256 | 4.253 | 2.844 | 2.528 | 2.657 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 13.119 | 14.051 | 15.163 | 13.797 | 15.135 | 15.159 | 15.246 | 17.077 | 21.199 | 22.459 | 18.965 | 21.707 | 21.335 |
| Equity | 9.281 | 8.725 | 7.991 | 8.491 | 11.108 | 11.642 | 12.035 | 13.484 | 14.740 | 12.838 | 9.682 | 9.366 | 8.822 |
| Long-term debt | 0 | 0 | 0 | 9 | 3 | 33 | 37 | 21 | 403 | 3.066 | 2.141 | 1.000 | 0 |
| Short-term debt | 3.838 | 5.326 | 7.162 | 5.306 | 4.027 | 3.517 | 3.212 | 3.593 | 6.056 | 6.555 | 7.084 | 11.315 | 12.495 |
| Total debt | 3.838 | 5.326 | 7.162 | 5.306 | 4.027 | 3.517 | 3.212 | 3.593 | 6.459 | 9.621 | 9.225 | 12.315 | 12.495 |
EBITDA margin
28.1%
This company
15.8%
Market median
+78% vs market
20122024
Equity ratio
41.4%
This company
38.2%
Market median
+8% vs market
20122024
Return on equity
30.1%
This company
18.4%
Market median
+64% vs market
20122024
Net profit margin
18.2%
This company
8.1%
Market median
+125% vs market
20122024
Asset turnover
0.68×
This company
1.12×
Market median
-39% vs market
20122024
Debt / equity
1.42×
This company
0.62×
Market median
-129% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SV Management | Management | 2021 | — | — |
KS Founder | Founder | 2000 | — | — |
BP Founder | Founder | 2000 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2020 | — | — | |
| Chairman | 2026 | — | — | |
| Board of Directors | 2026 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Flow-Invest 2020 ApS | Company | 90.0% | 90.0% | 2024 |
SVO Holstebro Invest ApS | Company | 10.0% | 10.0% | 2022 |
SCHWARTZ HOLDING ApS | Company | 25.0% | 25.0% | 2020 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Gen 1/12-2025 ApS
FLOWCONCEPT ApS Board members of FLOWCONCEPT ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Vestergaard Olesen | Management | 0 companies |
| Kent Schwartz Pedersen | Founder | 0 companies |
| Bent Pedersen | Founder | 0 companies |
| Lene Dyøe Madsen | Board of Directors | 0 companies |
| Mikael Kristian Vest | Chairman | 0 companies |
| Søren Leon Dyøe Madsen | Board of Directors | 0 companies |