Riskpilot← Back to searchSign inGet full accessEBB & FLOW ApS
APSActiveCVR 31777224Duedal 70Wholesale of household, office and shop furniture, carpets and lighting equipment · NACE 4647Est. 20082 employees
Revenue 2024
DKK 911K
-56% vs 2023
EBITDA margin
-17.2%
-123% vs 2023
Equity ratio
-30.8%
Financial strength
Net profit 2024
DKK -582K
-282% vs 2023
| Revenue | DKK 911K | -56% |
| EBITDA | DKK -157K | -123% |
| Net profit | DKK -582K | -282% |
| Total assets | DKK 3,4M | -14% |
| Equity | DKK -1,1M | -123% |
| Employees | 2 | — |
Legal name
EBB & FLOW ApS
CVR number
31777224
Legal form
Anpartsselskab
NACE code
4647 · Wholesale of household, office and shop furniture, carpets and lighting equipment
Founded
29. oktober 2008
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede direktion i forening.
Company purpose
Selskabets formål er design, produktion og salg af lamper og dermed beslægtet virksomhed.
Address
Duedal 70
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 1.197 | 2.528 | 1.416 | 2.081 | 911 |
| Staff expenses | -1.869 | -2.368 | -2.227 | -1.397 | -1.068 |
| EBITDA | -672 | 160 | -812 | 684 | -157 |
| Depreciation & amort. | -88 | -60 | -135 | -98 | -91 |
| EBIT | -760 | 99 | -946 | 586 | -248 |
| Net financials | -72 | -64 | -90 | -222 | -234 |
| Profit before tax | -832 | 35 | -1.036 | 364 | -482 |
| Tax | -18 | 2 | -0 | 45 | 100 |
| Net profit | -814 | 33 | -1.036 | 319 | -582 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 3.921 | 4.852 | 3.836 | 3.986 | 3.421 |
| Equity | 212 | 245 | -791 | -472 | -1.054 |
| Long-term debt | 50 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.659 | 4.607 | 4.627 | 4.458 | 4.475 |
| Total debt | 3.709 | 4.607 | 4.627 | 4.458 | 4.475 |
EBITDA margin
-17.2%
This company
15.8%
Market median
-209% vs market
20202024
Equity ratio
-30.8%
This company
38.2%
Market median
-181% vs market
20202024
Return on equity
-58234600.0%
This company
18.4%
Market median
-316492491% vs market
20202024
Net profit margin
-63.9%
This company
8.1%
Market median
-889% vs market
20202024
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
20202024
Debt / equity
4.25×
This company
0.62×
Market median
-585% vs market
20202024
- 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
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
SN Management | Management | 2008 |
| Former (1) | ||
TD Chief Executive Officer | Chief Executive Officer | 2020 – 2025 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 66.67–89.99% | 66.67–89.99% | 2026 | |
| Company | 15–19.99% | 15–19.99% | 2026 | |
| Company | 15–19.99% | 15–19.99% | 2026 | |
| Company | 20–24.99% | 20–24.99% | 2021 |
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SUSANNE NIELSEN HOLDING, AALBORG ApS
EBB & FLOW ApS Board members of EBB & FLOW ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Dusinius Kronevald | Chief Executive Officer | 0 companies |
| Susanne Nielsen | Management | 0 companies |