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APSBankruptCVR 33252838Ahlmanns Alle 36Manufacture of prepared meals and dishes · NACE 1085Est. 20103 employees
Revenue 2020
DKK 1,8M
-9812% vs 2019
EBITDA margin
-25.2%
-2349% vs 2019
Equity ratio
-396.3%
Financial strength
Net profit 2020
DKK -826K
-668% vs 2019
| Revenue | DKK 1,8M | -9812% |
| EBITDA | DKK -446K | -2349% |
| Net profit | DKK -826K | -668% |
| Total assets | DKK 195K | +153% |
| Equity | DKK -775K | -1602% |
| Employees | 3 | — |
Legal name
Flow Food ApS
CVR number
33252838
Legal form
Anpartsselskab
NACE code
1085 · Manufacture of prepared meals and dishes
Founded
20. oktober 2010
Share capital
DKK 80.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Ahlmanns Alle 36
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -62 | 246 | 224 | -10 | -257 | -674 | -107 | -18 | 1.771 |
| Staff expenses | -356 | -66 | -198 | -0 | -449 | -466 | -259 | -0 | -2.217 |
| EBITDA | -418 | 180 | 26 | -10 | -706 | -1.140 | -380 | -18 | -446 |
| Depreciation & amort. | -43 | -130 | -0 | -0 | -11 | -33 | -81 | -0 | -0 |
| EBIT | -461 | 50 | 26 | -10 | -717 | -1.173 | -461 | -18 | -446 |
| Net financials | -18 | -309 | 309 | -6 | -17 | -72 | -90 | -92 | -399 |
| Profit before tax | -479 | -259 | 335 | -16 | -734 | -1.245 | -551 | -110 | -845 |
| Tax | -120 | 100 | -0 | -0 | -0 | -0 | -0 | -3 | -19 |
| Net profit | -360 | -359 | 335 | -16 | -734 | -1.245 | -551 | -108 | -826 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 342 | 24 | 39 | 7 | 695 | 360 | 110 | 77 | 195 |
| Equity | -463 | -822 | -487 | -12 | -746 | -1.991 | -2.542 | 52 | -775 |
| Long-term debt | 0 | 0 | 0 | 0 | 1.261 | 2.226 | 2.612 | 0 | 0 |
| Short-term debt | 805 | 846 | 526 | 19 | 179 | 125 | 40 | 26 | 970 |
| Total debt | 805 | 846 | 526 | 19 | 1.440 | 2.350 | 2.652 | 26 | 970 |
EBITDA margin
-25.2%
This company
15.8%
Market median
-259% vs market
20122020
Equity ratio
-396.3%
This company
38.2%
Market median
-1137% vs market
20122020
Return on equity
-82635900.0%
This company
18.4%
Market median
-449108252% vs market
20122020
Net profit margin
-46.7%
This company
8.1%
Market median
-677% vs market
20122020
Asset turnover
9.06×
This company
1.12×
Market median
+709% vs market
20122020
Debt / equity
1.25×
This company
0.62×
Market median
-102% vs market
20122020
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HS Unofficial title | Unofficial title | 2022 | — | — |
PU Chief Executive Officer | Chief Executive Officer | 2018 | — | — |
LC Management | Management | 2016 | — | — |
CB Management | Management | 2010 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2010 | — | — | |
| Chairman | 2010 | — | — | |
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2010 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LIBF Holding IVS | Company | 33.3% | 33.3% | 2016 |
PER ULRIK ANDERSEN HOLDING ApS | Company | 100.0% | 100.0% | 2020 |
SMALLS ApS | Company | 100.0% | 100.0% | 2014 |
PUA INVEST ApS | Company | 100.0% | 100.0% | 2018 |
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No registered parent or subsidiaries
Board members of Flow Food ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Selchau Poulsen | Unofficial title | 0 companies |
| Per Ulrik Andersen | Chief Executive Officer | 0 companies |
| Line Christina Beck-Fischer | Management | 0 companies |
| Claus Bek Nielsen | Management | 0 companies |
| Trine Kawamura Kjær | Board of Directors | 0 companies |
| Anne Christine Svingkær Egholm | Board of Directors | 0 companies |
| Karsten Kielland | Chairman | 0 companies |
| Brian Ulrik Andersen | Board of Directors | 0 companies |
| Sofie Tøttrup Rasmussen | Board of Directors | 0 companies |
| Camille Drachmann Kaasby-Wang | Board of Directors | 0 companies |
| Charlotte Thorhauge Damgaard | Board of Directors | 0 companies |
| Lars Rønne | Board of Directors | 0 companies |
| Kasper Nagel Nielsen | Board of Directors | 0 companies |