Riskpilot← Back to searchSign inGet full accessFlow Investering ApS
APSActiveCVR 37954446Dybsø Fjordbanke 12Activities of holding companies · NACE 6421Est. 20161 employees
Revenue 2024
DKK -3K
+253% vs 2023
EBITDA margin
100.0%
-253% vs 2023
Equity ratio
27.9%
Financial strength
Net profit 2024
DKK 15K
-38% vs 2023
| Revenue | DKK -3K | +253% |
| EBITDA | DKK -3K | -253% |
| Net profit | DKK 15K | -38% |
| Total assets | DKK 2M | -2% |
| Equity | DKK 568K | +3% |
| Employees | 1 | — |
Legal name
Flow Investering ApS
CVR number
37954446
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
22. august 2016
Share capital
DKK 500.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er investering i værdipapirer og dermed beslægtet virksomhed.
Address
Dybsø Fjordbanke 12
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -7 | -2 | -1 | -1 | -1 | -7 | -2 | -1 | -3 |
| Staff expenses | -0 | -18 | -10 | -6 | -8 | -6 | -6 | -0 | -0 |
| EBITDA | -7 | -20 | -11 | -7 | -9 | -13 | -8 | -1 | -3 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -7 | -20 | -11 | -7 | -9 | -13 | -8 | -1 | -3 |
| Net financials | 10 | 55 | 30 | 12 | -23 | 17 | -3 | 25 | 15 |
| Profit before tax | 2 | 35 | 18 | 5 | -31 | 4 | -11 | 24 | 13 |
| Tax | 2 | 8 | 4 | 1 | -7 | 1 | -16 | 0 | -2 |
| Net profit | 0 | 27 | 14 | 4 | -25 | 3 | 4 | 24 | 15 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.643 | 3.440 | 3.411 | 5.222 | 5.296 | 4.544 | 2.069 | 2.068 | 2.035 |
| Equity | 500 | 527 | 542 | 546 | 522 | 525 | 529 | 553 | 568 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.143 | 2.912 | 2.869 | 4.675 | 4.774 | 4.009 | 1.530 | 1.504 | 1.467 |
| Total debt | 1.143 | 2.912 | 2.869 | 4.675 | 4.774 | 4.009 | 1.530 | 1.504 | 1.467 |
EBITDA margin
-257900.0%
This company
15.8%
Market median
-1632378% vs market
20162024
Equity ratio
27.9%
This company
38.2%
Market median
-27% vs market
20162024
Return on equity
2.6%
This company
18.4%
Market median
-86% vs market
20162024
Net profit margin
1474600.0%
This company
8.1%
Market median
+18204838% vs market
20162024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20162024
Debt / equity
2.58×
This company
0.62×
Market median
-316% vs market
20162024
- 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 2016-08-22 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RH Management | Management | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
FLOW HOLDING ApS | Company | 100.0% | 100.0% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
FLOW HOLDING ApS
Flow Investering ApS Board members of Flow Investering ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ralf Hansen | Management | 0 companies |