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APSActiveCVR 39843870Møllehaven 31Computer consultancy and computer facilities management activities · NACE 6220Est. 20182 employeeswww.re-flow.io
Revenue 2024
DKK 1,3M
-71% vs 2023
EBITDA margin
-293.8%
-350% vs 2023
Equity ratio
-97.5%
Financial strength
Net profit 2024
DKK -5,6M
-963% vs 2023
| Revenue | DKK 1,3M | -71% |
| EBITDA | DKK -3,7M | -350% |
| Net profit | DKK -5,6M | -963% |
| Total assets | DKK 5M | -3% |
| Equity | DKK -4,9M | -800% |
| Employees | 2 | — |
Legal name
Reflow ApS
CVR number
39843870
Legal form
Anpartsselskab
NACE code
6220 · Computer consultancy and computer facilities management activities
Founded
5. september 2018
Share capital
DKK 69.386
Employees
2 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Company purpose
Selskabets formål er at drive virksomhed ved at udvikle og tilbyde digitale værktøjer til miljømæssig impact kvantificering, vurdering og tracking.
Address
Møllehaven 31
Phone
+4531155508
Email
info@re-flow.io
Website
www.re-flow.io
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 143 | 1.048 | 777 | 1.166 | 4.328 | 1.272 |
| Staff expenses | -56 | -1.009 | -691 | -3.895 | -2.836 | -5.009 |
| EBITDA | 87 | 39 | 86 | -2.728 | 1.492 | -3.737 |
| Depreciation & amort. | -5 | -5 | -9 | -222 | -431 | -904 |
| EBIT | 82 | 34 | 77 | -2.950 | 1.061 | -4.641 |
| Net financials | -1 | -7 | -11 | -210 | -252 | -826 |
| Profit before tax | 81 | 28 | 67 | -3.161 | 809 | -5.467 |
| Tax | 18 | 7 | -24 | -737 | 157 | 163 |
| Net profit | 63 | 21 | 90 | -2.424 | 653 | -5.630 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | 225 | 589 | 3.197 | 4.170 | 5.207 | 5.045 |
| Equity | 113 | 134 | 2.474 | 50 | 703 | -4.920 |
| Long-term debt | 0 | 0 | 99 | 3.408 | 3.644 | 7.437 |
| Short-term debt | 112 | 456 | 512 | 711 | 860 | 2.528 |
| Total debt | 112 | 456 | 611 | 4.119 | 4.504 | 9.965 |
EBITDA margin
-293.8%
This company
15.8%
Market median
-1959% vs market
20192024
Equity ratio
-97.5%
This company
38.2%
Market median
-355% vs market
20192024
Return on equity
-563010400.0%
This company
18.4%
Market median
-3059839230% vs market
20192024
Net profit margin
-442.6%
This company
8.1%
Market median
-5564% vs market
20192024
Asset turnover
0.25×
This company
1.12×
Market median
-78% vs market
20192024
Debt / equity
2.03×
This company
0.62×
Market median
-227% vs market
20192024
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-09-05 – 2019-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RE Chief Executive Officer | Chief Executive Officer | 2021 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2023 | — | — | |
| Board of Directors | 2023 | — | — | |
| Chairman | 2025 | — | — | |
| Chairman | 2021 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2022 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2023 | |
Elsborg & Co ApS | Company | 33.3% | 33.3% | 2023 |
JensenGroup Investment Fund K/S | Company | 5.0% | 5.0% | 2021 |
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Elsborg & Co ApS
Reflow ApS Board members of Reflow ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rasmus Elsborg | Chief Executive Officer | 0 companies |
| Anders Ørgård Vinding | Board of Directors | 0 companies |
| Vidar Lundberg | Board of Directors | 0 companies |
| Pia Meling | Board of Directors | 0 companies |
| Kjerstin Hernes | Chairman | 0 companies |
| Anne-Mette Elsborg | Chairman | 0 companies |
| Jeppe Peter Vestergaard Frandsen | Board of Directors | 0 companies |
| Steen Ulf Jensen | Board of Directors | 0 companies |