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FLOW HOUSE RENGØRING ApS
APS
Active
CVR 32837549
Industrivej 48, 4000
Roskilde
Other building and industrial cleaning activities
·
NACE 8122
Est. 2010 · 16 years old
37 employees
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Denmark
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Companies
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Other building and industrial cleaning activities
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FLOW HOUSE RENGØRING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
15M
11M
7M
4M
0M
2021: 10M
10M
2021
2022: 12M (+20% vs 2021)
12M
+20%
2022
2023: 12M (0% vs 2022)
12M
0%
2023
2024: 9M (-25% vs 2023)
9M
-25%
2024
2025: 11M (+22% vs 2024)
11M
+22%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
10.961
9.139
12.185
12.179
9.525
Staff expenses
-10.384
-9.262
-11.540
-11.313
-8.824
EBITDA
578
-163
645
866
701
Depreciation & amort.
-38
-38
-38
-49
-39
EBIT
540
-201
607
818
663
Net financials
-349
-137
48
62
-2
Profit before tax
190
-339
655
879
660
Tax
141
-68
150
202
160
Net profit
50
-270
505
677
500
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
7.068
5.760
4.404
4.622
3.813
Equity
-133
-183
587
759
580
Long-term debt
1.141
1.204
389
202
157
Short-term debt
6.059
4.739
3.427
3.661
3.076
Total debt
7.201
5.943
3.816
3.863
3.233
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5,3 %
This company
2021
2025
Equity ratio
-1,9 %
This company
38,2 %
Market median
This company
Market median
105% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
0,5 %
This company
2021
2025
Asset turnover (of gross profit)
1,55×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FLOW HOUSE RENGØRING ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
