Riskpilot← Back to searchSign inGet full accessFLOW INVEST ApS
APSActiveCVR 34218781Arne Jacobsens Allé 15Business and other management consultancy activities · NACE 7020Est. 20121 employees
Revenue 2024
DKK -66K
-72% vs 2023
EBITDA margin
100.0%
+72% vs 2023
Equity ratio
-126.5%
Financial strength
Net profit 2024
DKK -58K
+94% vs 2023
| Revenue | DKK -66K | -72% |
| EBITDA | DKK -66K | +72% |
| Net profit | DKK -58K | +94% |
| Total assets | DKK 653K | +19% |
| Equity | DKK -826K | -8% |
| Employees | 1 | — |
Legal name
FLOW INVEST ApS
CVR number
34218781
Legal form
Anpartsselskab
NACE code
7020 · Business and other management consultancy activities
Founded
27. januar 2012
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 en direktør.
Company purpose
Selskabets formål er investering i noterede og unoterede aktier og andre værdipapirer samt konsulentvirksomhed samt virksomhed indenfor filmproduktion samt anden med disse aktiviteter beslægtet virksomhed.
Address
Arne Jacobsens Allé 15
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -109 | -75 | 593 | 643 | -470 | 793 | 33 | 418 | 181 | -119 | -184 | -236 | -66 |
| Staff expenses | -0 | -0 | -0 | -80 | -264 | -174 | -267 | -58 | -177 | -254 | -267 | -1 | -0 |
| EBITDA | -109 | -75 | 593 | 562 | -736 | 617 | -234 | 360 | 3 | -373 | -451 | -237 | -66 |
| Depreciation & amort. | 51 | 15 | 31 | 35 | 29 | -7 | -5 | -5 | -5 | -5 | -3 | -0 | -0 |
| EBIT | -161 | -90 | 563 | 527 | -765 | 610 | -238 | 355 | -2 | -378 | -454 | -237 | -66 |
| Net financials | 574 | 329 | 134 | 541 | 174 | 1.403 | 7 | -1.829 | 61 | -6 | -110 | -794 | -28 |
| Profit before tax | 413 | 239 | 673 | 16 | -591 | 2.013 | -231 | -1.474 | 60 | -383 | -564 | -1.032 | -94 |
| Tax | 144 | -55 | 34 | 111 | -158 | 135 | -54 | 59 | 9 | -85 | -147 | -56 | -36 |
| Net profit | 269 | 294 | 639 | -95 | -433 | 1.878 | -177 | -1.532 | 51 | -298 | -417 | -976 | -58 |
| Item | 2013 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 500 | 778 | 1.422 | 1.527 | 1.046 | 6.331 | 6.625 | 4.970 | 3.428 | 3.034 | 2.933 | 550 | 653 |
| Equity | 349 | 644 | 1.283 | 1.188 | 755 | 2.581 | 2.404 | 872 | 922 | 624 | 208 | -768 | -826 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 7 | 45 | 117 | 339 | 291 | 3.750 | 4.221 | 3.230 | 2.100 | 2.024 | 2.476 | 1.318 | 1.479 |
| Total debt | 7 | 45 | 117 | 339 | 291 | 3.750 | 4.221 | 3.230 | 2.100 | 2.024 | 2.476 | 1.318 | 1.479 |
EBITDA margin
-6613800.0%
This company
15.8%
Market median
-41859594% vs market
20132024
Equity ratio
-126.5%
This company
38.2%
Market median
-431% vs market
20132024
Return on equity
-5817200.0%
This company
18.4%
Market median
-31615317% vs market
20132024
Net profit margin
-5817200.0%
This company
8.1%
Market median
-71817384% vs market
20132024
Asset turnover
-0.10×
This company
1.12×
Market median
-109% vs market
20132024
Debt / equity
1.79×
This company
0.62×
Market median
-189% vs market
20132024
- 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 2013-07-01 – 2013-12-31
- Annual report 2013Filed via CVR / Virk · Period 2012-01-27 – 2013-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MG Chief Executive Officer | Chief Executive Officer | 2016 | — | — |
MM Founder | Founder | 2012 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Finsk Invest Holding ApS | Company | 100.0% | 100.0% | 2021 |
| Individual | 100.0% | 100.0% | 2013 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Finsk Invest Holding ApS
FLOW INVEST ApS Board members of FLOW INVEST ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Michael Gregersen | Chief Executive Officer | 0 companies |
| Maj-Britt Maria la Cour | Founder | 0 companies |