Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Flow Investering ApS
APS
Active
Advertising protection
CVR 37954446
Dybsø Fjordbanke 12, 4750
Lundby
Activities of holding companies
·
NACE 6421
Est. 2016 · 9 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
Flow Investering ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-7
-2
-1
-3
-1
Staff expenses
-6
-6
-0
-0
-0
EBITDA
-13
-8
-1
-3
-1
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-13
-8
-1
-3
-1
Net financials
17
-3
25
15
-1.005
Profit before tax
4
-11
24
13
-1.007
Tax
1
-16
0
-2
-8
Net profit
3
4
24
15
-999
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.544
2.069
2.068
2.035
511
Equity
525
529
553
568
434
Long-term debt
0
0
0
0
0
Short-term debt
4.009
1.530
1.504
1.467
77
Total debt
4.009
1.530
1.504
1.467
77
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-139600.0%
This company
2021
2025
Equity ratio
85.0%
This company
38.2%
Market median
123% above market
2021
2025
Return on equity
-229.8%
This company
18.4%
Market median
1349% below market
2021
2025
Net profit margin (of gross profit)
-99856700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.18×
This company
0.62×
Market median
71% below 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 Flow Investering ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
