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Flow Studio ApS
APS
Bankrupt
CVR 39604175
Nørre Farimagsgade 58, 1. tv
Graphic design and visual communication activities · NACE 7412
Est. 2018
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2023
DKK 529K
-12% vs 2022
EBITDA margin
53.0%
+140% vs 2022
Equity ratio
-105.8%
Financial strength
Net profit 2023
DKK 135K
+123% vs 2022
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
-1M
-100%
2022
0M
+100%
2023
Key figures
Annual report 2023
Revenue
DKK 529K
-12%
EBITDA
DKK 280K
+140%
Net profit
DKK 135K
+123%
Total assets
DKK 467K
-9%
Equity
DKK -494K
+21%
Employees
1
—
Company information
Legal name
Flow Studio ApS
CVR number
39604175
Legal form
Anpartsselskab
NACE code
7412 · Graphic design and visual communication activities
Founded
30. maj 2018
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktionen.
Contact
Address
Nørre Farimagsgade 58, 1. tv
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Companies in Graphic design and visual communication activities
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2019
1M
2020
1M
2021
1M
2022
1M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
-1M
2022
0M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
444
657
705
600
529
Staff expenses
-384
-560
-882
-1.300
-249
EBITDA
60
97
-177
-700
280
Depreciation & amort.
-4
-17
-7
-18
-18
EBIT
56
81
-184
-719
262
Net financials
-3
-3
-6
-13
-76
Profit before tax
53
78
-190
-732
186
Tax
13
19
-40
-159
51
Net profit
40
59
-150
-573
135
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
260
569
668
514
467
Equity
36
94
-55
-629
-494
Long-term debt
0
0
0
0
0
Short-term debt
224
470
724
1.143
961
Total debt
224
470
724
1.143
961
Financial ratios
5-year trend
EBITDA margin
53.0%
This company
15.8%
Market median
+235% vs market
2019
2023
Equity ratio
-105.8%
This company
38.2%
Market median
-377% vs market
2019
2023
Return on equity
13462700.0%
This company
18.4%
Market median
+73166748% vs market
2019
2023
Net profit margin
25.4%
This company
8.1%
Market median
+214% vs market
2019
2023
Asset turnover
1.13×
This company
1.12×
Market median
+1% vs market
2019
2023
Debt / equity
1.95×
This company
0.62×
Market median
-215% vs market
2019
2023
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
KLCC Holding ApS
Company
100%
100%
2021
Catharina Charlotte Mourier-Hellbrandt
Individual
50–66.65%
50–66.65%
2018
Tobias Mourier-Hellbrandt
Individual
50–66.65%
50–66.65%
2018
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Flow Studio ApS also hold positions in
0
other companies.
Person
Role here
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