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Reflow ApS
APS
Active
Advertising protection
CVR 39843870
Møllehaven 31, 4040
Jyllinge
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2018 · 7 years old
2 employees
www.re-flow.io
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Computer consultancy and computer facilities management activities
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Reflow ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
3M
1M
0M
1M
2020
1M
0%
2021
1M
0%
2022
4M
+300%
2023
1M
-75%
2024
EBITDA
DKK millions
1M
0M
-2M
-3M
-5M
0M
2020
0M
0%
2021
-3M
-300%
2022
1M
+133%
2023
-4M
-500%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.048
777
1.166
4.328
1.272
Staff expenses
-1.009
-691
-3.895
-2.836
-5.009
EBITDA
39
86
-2.728
1.492
-3.737
Depreciation & amort.
-5
-9
-222
-431
-904
EBIT
34
77
-2.950
1.061
-4.641
Net financials
-7
-11
-210
-252
-826
Profit before tax
28
67
-3.161
809
-5.467
Tax
7
-24
-737
157
163
Net profit
21
90
-2.424
653
-5.630
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
589
3.197
4.170
5.207
5.045
Equity
134
2.474
50
703
-4.920
Long-term debt
0
99
3.408
3.644
7.437
Short-term debt
456
512
711
860
2.528
Total debt
456
611
4.119
4.504
9.965
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-293.8%
This company
2020
2024
Equity ratio
-97.5%
This company
38.2%
Market median
355% below market
2020
2024
Return on equity
-563010400.0%
This company
18.4%
Market median
3059839230% below market
2020
2024
Net profit margin (of gross profit)
-442.6%
This company
2020
2024
Asset turnover (of gross profit)
0.25×
This company
2020
2024
Debt / equity
2.03×
This company
0.62×
Market median
227% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on Reflow ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
