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FLOWTWO ApS
APS
Dissolved
Advertising protection
CVR 36034696
Store Kongensgade 59A, 1264
København K
Computerprogrammering
·
NACE 620100
Est. 2014 · 12 years old
1 employees
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Computerprogrammering
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FLOWTWO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 1M (0% vs 2017)
1M
0%
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
Gross profit
973
1.142
880
715
Staff expenses
-891
-1.081
-860
-588
EBITDA
82
60
20
127
Depreciation & amort.
-0
-0
-0
-0
EBIT
82
60
20
127
Net financials
-1
-1
-1
-1
Profit before tax
81
60
19
126
Tax
18
14
4
30
Net profit
63
46
15
96
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
Total assets
338
469
286
246
Equity
180
117
71
146
Long-term debt
0
0
0
30
Short-term debt
158
352
216
70
Total debt
158
352
216
100
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8,4 %
This company
2015
2018
Equity ratio
53,3 %
This company
38,2 %
Market median
This company
Market median
40% above market
2015
2018
Return on equity
35,1 %
This company
18,4 %
Market median
This company
Market median
91% above market
2015
2018
Net profit margin (of gross profit)
6,5 %
This company
2015
2018
Asset turnover (of gross profit)
2,88×
This company
2015
2018
Debt / equity
0,88×
This company
0,62×
Market median
This company
Market median
42% above market
2015
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-02 – 2015-12-31
View
PDF
More on FLOWTWO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network