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FLOW ApS
APS
Active
Advertising protection
CVR 33576617
Dybsø Fjordbanke 12, 4750
Lundby
Business and other management consultancy activities
·
NACE 7020
Est. 2011 · 15 years old
1 employees
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Business and other management consultancy activities
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FLOW ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
959
364
226
175
364
Staff expenses
-779
-38
-14
-21
-76
EBITDA
180
325
212
155
289
Depreciation & amort.
-57
-43
-0
-0
-0
EBIT
123
282
212
155
289
Net financials
8
-1
-4
0
-0
Profit before tax
131
281
208
155
289
Tax
32
62
31
32
67
Net profit
98
220
177
122
222
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
616
515
432
300
472
Equity
179
300
257
202
303
Long-term debt
0
0
0
0
0
Short-term debt
437
214
174
98
170
Total debt
437
214
174
98
170
Financial ratios
5-year trend
EBITDA margin (of gross profit)
79.3%
This company
2021
2025
Equity ratio
64.1%
This company
38.2%
Market median
68% above market
2021
2025
Return on equity
73.4%
This company
18.4%
Market median
299% above market
2021
2025
Net profit margin (of gross profit)
61.0%
This company
2021
2025
Asset turnover (of gross profit)
0.77×
This company
2021
2025
Debt / equity
0.56×
This company
0.62×
Market median
10% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on FLOW ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
