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CollectiveFlow ApS
APS
Bankrupt
Advertising protection
CVR 39725320
Fussingsvej 8, 8700
Horsens
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2018 · 8 years old
3 employees
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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CollectiveFlow ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2019: 2M
2M
2019
2020: 1M (-50% vs 2019)
1M
-50%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
Gross profit
1.391
1.408
1.563
Staff expenses
-1.604
-1.013
-1.513
EBITDA
-213
395
50
Depreciation & amort.
-199
-197
-24
EBIT
-412
198
26
Net financials
-30
-30
-10
Profit before tax
-442
168
15
Tax
-85
36
11
Net profit
-357
132
4
Balance sheet
DKK thousands
Item
2021
2020
2019
Total assets
1.105
1.207
598
Equity
-120
236
104
Long-term debt
497
0
0
Short-term debt
704
959
483
Total debt
1.201
959
483
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-15,3 %
This company
2019
2021
Equity ratio
-10,9 %
This company
38,2 %
Market median
This company
Market median
129% below market
2019
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2021
Net profit margin (of gross profit)
-25,7 %
This company
2019
2021
Asset turnover (of gross profit)
1,26×
This company
2019
2021
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2021
Annual reports & filings
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 2018-07-11 – 2019-12-31
View
PDF
More on CollectiveFlow ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
