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ProjectFlow A/S
A/S
Active
CVR 26829798
Vindegade 34, 5000
Odense C
Computer programming activities
·
NACE 6210
Est. 2002 · 23 years old
21 employees
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Computer programming activities
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ProjectFlow A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
24M
18M
12M
6M
0M
2021: 10M
10M
2021
2022: 12M (+20% vs 2021)
12M
+20%
2022
2023: 16M (+33% vs 2022)
16M
+33%
2023
2024: 16M (0% vs 2023)
16M
0%
2024
2025: 19M (+19% vs 2024)
19M
+19%
2025
EBITDA
DKK millions
10M
7M
5M
2M
0M
2021: 3M
3M
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 6M (+100% vs 2022)
6M
+100%
2023
2024: 4M (-33% vs 2023)
4M
-33%
2024
2025: 8M (+100% vs 2024)
8M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
18.960
16.144
15.715
11.639
9.964
Staff expenses
-10.751
-9.850
-9.224
-8.352
-7.456
EBITDA
8.209
4.479
6.490
3.287
2.508
Depreciation & amort.
-16
-0
-833
-690
-566
EBIT
8.193
4.479
5.657
2.597
1.942
Net financials
479
282
143
-37
-4
Profit before tax
8.672
4.762
5.800
2.560
1.937
Tax
1.907
1.073
1.319
554
382
Net profit
6.765
3.689
4.481
2.006
1.556
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
19.944
15.776
12.803
13.314
10.561
Equity
9.035
5.958
2.270
5.295
3.788
Long-term debt
0
0
0
0
0
Short-term debt
10.908
9.818
10.140
7.630
6.386
Total debt
10.908
9.818
10.140
7.630
6.386
Financial ratios
5-year trend
EBITDA margin (of gross profit)
43,3 %
This company
2021
2025
Equity ratio
45,3 %
This company
38,2 %
Market median
This company
Market median
19% above market
2021
2025
Return on equity
74,9 %
This company
18,4 %
Market median
This company
Market median
307% above market
2021
2025
Net profit margin (of gross profit)
35,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,95×
This company
2021
2025
Debt / equity
1,21×
This company
0,62×
Market median
This company
Market median
95% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ProjectFlow A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
