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FLO2R ApS
APS
Active
Advertising protection
CVR 39008246
Klostermarken 6, 9550
Mariager
Installation of industrial machinery and equipment
·
NACE 3320
Est. 2017 · 8 years old
18 employees
www.flo2r.com
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Installation of industrial machinery and equipment
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FLO2R ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 1M (-67% vs 2023)
1M
-67%
2024
2025: 4M (+300% vs 2024)
4M
+300%
2025
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: -2M (-300% vs 2023)
-2M
-300%
2024
2025: 1M (+150% vs 2024)
1M
+150%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.732
934
3.014
2.981
1.621
Staff expenses
-2.668
-2.592
-2.458
-2.135
-778
EBITDA
1.064
-1.658
556
847
843
Depreciation & amort.
-522
-517
-490
-475
-175
EBIT
542
-2.176
65
371
669
Net financials
-493
-402
-421
-56
-317
Profit before tax
49
-2.577
-355
315
352
Tax
11
-566
-77
73
-21
Net profit
38
-2.011
-278
242
373
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
13.831
11.337
7.983
6.190
5.425
Equity
2.785
-2.753
-742
51
-225
Long-term debt
5.487
3.901
4.046
700
0
Short-term debt
5.559
10.188
4.324
4.861
5.146
Total debt
11.045
14.090
8.370
5.561
5.146
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28,5 %
This company
2021
2025
Equity ratio
20,1 %
This company
38,2 %
Market median
This company
Market median
47% below market
2021
2025
Return on equity
1,4 %
This company
18,4 %
Market median
This company
Market median
92% below market
2021
2025
Net profit margin (of gross profit)
1,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,27×
This company
2021
2025
Debt / equity
3,97×
This company
0,62×
Market median
This company
Market median
540% above 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 FLO2R ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
