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INNFLOW A/S
A/S
Active
Advertising protection
CVR 35234187
Jyllandsgade 6, 6600
Vejen
Wholesale of textiles
·
NACE 4641
Est. 2013 · 13 years old
25 employees
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Wholesale of textiles
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INNFLOW A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
13M
2021
14M
2022
15M
2023
17M
2024
18M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
6M
2021
4M
-33%
2022
5M
+25%
2023
7M
+40%
2024
7M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
13.370
14.396
15.485
17.492
18.097
Staff expenses
-7.837
-10.706
-10.445
-10.145
-11.560
EBITDA
5.533
3.690
5.040
7.347
6.537
Depreciation & amort.
-270
-765
-1.241
-1.251
-1.243
EBIT
5.263
2.925
3.799
6.095
5.294
Net financials
-24
-816
-1.429
-2.163
-1.204
Profit before tax
5.239
2.109
2.370
3.933
4.090
Tax
1.161
481
570
988
929
Net profit
4.077
1.628
1.800
2.945
3.161
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
52.364
46.760
46.064
53.758
44.850
Equity
12.689
11.233
11.751
14.546
15.459
Long-term debt
1.154
0
8.399
8.061
7.668
Short-term debt
38.437
35.527
25.914
31.151
21.723
Total debt
39.591
35.527
34.313
39.212
29.391
Financial ratios
5-year trend
EBITDA margin (of gross profit)
36.1%
This company
2021
2025
Equity ratio
34.5%
This company
38.2%
Market median
+10% vs market
2021
2025
Return on equity
20.4%
This company
18.4%
Market median
+11% vs market
2021
2025
Net profit margin (of gross profit)
17.5%
This company
2021
2025
Asset turnover (of gross profit)
0.40×
This company
2021
2025
Debt / equity
1.90×
This company
0.62×
Market median
-206% vs 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 INNFLOW A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
