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FLOW DESIGN ApS
APS
Active
Advertising protection
CVR 28884621
Hobrovej 52, 8900
Randers C
Industrial product and fashion design activities
· NACE 7411
Est. 2005 · 20 years old
1 employees
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Industrial product and fashion design activities
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FLOW DESIGN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
176
532
-168
-333
313
Staff expenses
-310
-305
-265
-245
-251
EBITDA
-135
228
-432
-578
-755
Depreciation & amort.
-60
-89
-89
-183
-210
EBIT
-195
139
-521
-761
-965
Net financials
-22
-24
-45
-93
-152
Profit before tax
-217
115
-566
-854
-1.117
Tax
-43
29
83
-174
-0
Net profit
-175
87
-649
-680
-1.117
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.186
1.959
2.348
2.174
389
Equity
590
677
28
-652
-1.529
Long-term debt
774
720
949
1.109
0
Short-term debt
759
470
1.196
1.717
1.919
Total debt
1.533
1.191
2.145
2.826
1.919
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-241.2%
This company
2020
2024
Equity ratio
-392.7%
This company
38.2%
Market median
-1128% vs market
2020
2024
Return on equity
-111726000.0%
This company
18.4%
Market median
-607206622% vs market
2020
2024
Net profit margin (of gross profit)
-357.0%
This company
2020
2024
Asset turnover (of gross profit)
0.80×
This company
2020
2024
Debt / equity
1.25×
This company
0.62×
Market median
-102% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on FLOW DESIGN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
