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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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ProjectFlow A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
10M
2021
12M
2022
16M
2023
16M
2024
19M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
3M
2021
3M
0%
2022
6M
+100%
2023
4M
-33%
2024
8M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.964
11.639
15.715
16.144
18.960
Staff expenses
-7.456
-8.352
-9.224
-9.850
-10.751
EBITDA
2.508
3.287
6.490
4.479
8.209
Depreciation & amort.
-566
-690
-833
-0
-16
EBIT
1.942
2.597
5.657
4.479
8.193
Net financials
-4
-37
143
282
479
Profit before tax
1.937
2.560
5.800
4.762
8.672
Tax
382
554
1.319
1.073
1.907
Net profit
1.556
2.006
4.481
3.689
6.765
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.561
13.314
12.803
15.776
19.944
Equity
3.788
5.295
2.270
5.958
9.035
Long-term debt
0
0
0
0
0
Short-term debt
6.386
7.630
10.140
9.818
10.908
Total debt
6.386
7.630
10.140
9.818
10.908
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
+19% vs market
2021
2025
Return on equity
74.9%
This company
18.4%
Market median
+307% vs 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
-95% vs 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
