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A/SActiveCVR 35251839Kringelhusvej 15Wholesale of other machinery and equipment · NACE 4664Est. 20135 employeeswww.liqflow.dk
Revenue 2024
DKK 1,4M
+11% vs 2023
EBITDA margin
45.8%
+34% vs 2023
Equity ratio
28.7%
Financial strength
Net profit 2024
DKK 304K
-18% vs 2023
| Revenue | DKK 1,4M | +11% |
| EBITDA | DKK 630K | +34% |
| Net profit | DKK 304K | -18% |
| Total assets | DKK 3M | -27% |
| Equity | DKK 853K | +55% |
| Employees | 5 | — |
Legal name
LIQFLOW A/S
CVR number
35251839
Legal form
Aktieselskab
NACE code
4664 · Wholesale of other machinery and equipment
Founded
1. juni 2013
Share capital
DKK 500.000
Employees
5 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse eller en direktør.
Company purpose
Selskabets formål er at drive virksomhed med engroshandel med andre maskiner og andet udstyr samt anden hermed beslægtet virksomhed.
Address
Kringelhusvej 15
Phone
+4546935200
Email
bandresen@liqflow.dk
Website
www.liqflow.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.100 | 1.112 | 877 | 1.128 | 835 | 979 | 503 | 644 | 1.117 | 983 | 1.243 | 1.377 |
| Staff expenses | -581 | -592 | -739 | -638 | -966 | -886 | -774 | -554 | -751 | -743 | -775 | -747 |
| EBITDA | 519 | 520 | 138 | 490 | -132 | 93 | -272 | 91 | 366 | 239 | 469 | 630 |
| Depreciation & amort. | -91 | -91 | -91 | -97 | -103 | -11 | -11 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 427 | 429 | 46 | 393 | -234 | 82 | -283 | 91 | 366 | 239 | 469 | 630 |
| Net financials | -171 | -159 | -240 | -144 | -171 | -144 | -112 | -157 | -112 | -124 | -95 | -246 |
| Profit before tax | 256 | 270 | -194 | 249 | -406 | -63 | -394 | -66 | 254 | 116 | 373 | 384 |
| Tax | 64 | 72 | -42 | 58 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | 80 |
| Net profit | 192 | 198 | -152 | 191 | -407 | -63 | -394 | -66 | 254 | 116 | 373 | 304 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.774 | 4.554 | 3.478 | 3.335 | 2.972 | 3.991 | 2.209 | 1.975 | 2.316 | 2.862 | 4.061 | 2.971 |
| Equity | 599 | 696 | 544 | 735 | 329 | 266 | -128 | -194 | 60 | 175 | 549 | 853 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.091 | 3.797 | 2.915 | 2.599 | 2.643 | 3.725 | 2.337 | 2.169 | 2.256 | 2.686 | 3.512 | 2.118 |
| Total debt | 3.091 | 3.797 | 2.915 | 2.599 | 2.643 | 3.725 | 2.337 | 2.169 | 2.256 | 2.686 | 3.512 | 2.118 |
EBITDA margin
45.8%
This company
15.8%
Market median
+190% vs market
20132024
Equity ratio
28.7%
This company
38.2%
Market median
-25% vs market
20132024
Return on equity
35.7%
This company
18.4%
Market median
+94% vs market
20132024
Net profit margin
22.1%
This company
8.1%
Market median
+173% vs market
20132024
Asset turnover
0.46×
This company
1.12×
Market median
-59% vs market
20132024
Debt / equity
2.48×
This company
0.62×
Market median
-300% 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 2013-01-01 – 2013-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2024 | — | — | |
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2013 | — | — | |
| Board of Directors | 2013 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2013 |
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No registered parent or subsidiaries
Board members of LIQFLOW A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dennis Vinkel Stoustrup | Board of Directors | 0 companies |
| Irina Andresen | Board of Directors | 0 companies |
| Peter Jørgensen Terp | Board of Directors | 0 companies |
| Eilif Underbjerg Hansen | Board of Directors | 0 companies |