Riskpilot← Back to searchSign inGet full accessFLOW ApS
APSActiveCVR 33576617Dybsø Fjordbanke 12Business and other management consultancy activities · NACE 7020Est. 20111 employees
Revenue 2024
DKK 175K
-23% vs 2023
EBITDA margin
88.2%
-27% vs 2023
Equity ratio
67.4%
Financial strength
Net profit 2024
DKK 122K
-31% vs 2023
| Revenue | DKK 175K | -23% |
| EBITDA | DKK 155K | -27% |
| Net profit | DKK 122K | -31% |
| Total assets | DKK 300K | -30% |
| Equity | DKK 202K | -21% |
| Employees | 1 | — |
Legal name
FLOW ApS
CVR number
33576617
Legal form
Anpartsselskab
NACE code
7020 · Business and other management consultancy activities
Founded
16. marts 2011
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at udøve virksomhed med rådgivning, handel og service samt aktiviteter i tilknytning hertil.
Address
Dybsø Fjordbanke 12
Email
ralf@flowaps.dk
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 676 | 814 | 1.000 | 1.000 | 995 | 1.006 | 1.037 | 577 | 541 | 959 | 364 | 226 | 175 |
| Staff expenses | -662 | -672 | -896 | -878 | -906 | -941 | -954 | -516 | -484 | -779 | -38 | -14 | -21 |
| EBITDA | 14 | 141 | 105 | 122 | 89 | 65 | 83 | 61 | 57 | 180 | 325 | 212 | 155 |
| Depreciation & amort. | -0 | -0 | -3 | -6 | -5 | -4 | -12 | -0 | -0 | -57 | -43 | -0 | -0 |
| EBIT | 14 | 141 | 102 | 115 | 84 | 61 | 71 | 61 | 57 | 123 | 282 | 212 | 155 |
| Net financials | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -0 | -1 | 8 | -1 | -4 | 0 |
| Profit before tax | 14 | 141 | 102 | 115 | 84 | 61 | 72 | 61 | 56 | 131 | 281 | 208 | 155 |
| Tax | 7 | 39 | 28 | 31 | 23 | 18 | 19 | 17 | 16 | 32 | 62 | 31 | 32 |
| Net profit | 7 | 103 | 73 | 84 | 62 | 43 | 53 | 44 | 40 | 98 | 220 | 177 | 122 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 179 | 390 | 372 | 390 | 367 | 358 | 298 | 267 | 209 | 616 | 515 | 432 | 300 |
| Equity | 107 | 210 | 183 | 167 | 149 | 132 | 135 | 130 | 125 | 179 | 300 | 257 | 202 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 71 | 180 | 189 | 223 | 217 | 226 | 163 | 137 | 84 | 437 | 214 | 174 | 98 |
| Total debt | 71 | 180 | 189 | 223 | 217 | 226 | 163 | 137 | 84 | 437 | 214 | 174 | 98 |
EBITDA margin
88.2%
This company
15.8%
Market median
+458% vs market
20122024
Equity ratio
67.4%
This company
38.2%
Market median
+76% vs market
20122024
Return on equity
60.3%
This company
18.4%
Market median
+228% vs market
20122024
Net profit margin
69.7%
This company
8.1%
Market median
+760% vs market
20122024
Asset turnover
0.58×
This company
1.12×
Market median
-48% vs market
20122024
Debt / equity
0.48×
This company
0.62×
Market median
+23% vs market
20122024
- 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
- 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 |
|---|---|---|---|---|
RH Management | Management | 2011 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
FLOW HOLDING ApS | Company | 100.0% | 100.0% | 2011 |
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FLOW HOLDING ApS
FLOW ApS Board members of FLOW ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ralf Hansen | Management | 0 companies |