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StockFlow ApS
APS
Active
Advertising protection
CVR 39867923
Fuglebækvej 2A, 2770
Kastrup
Retail sale of clothing
·
NACE 4771
Est. 2018 · 7 years old
5 employees
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Retail sale of clothing
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StockFlow ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
1M
2020
0M
-100%
2021
0M
0%
2022
1M
+100%
2023
5M
+400%
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
3M
+300%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
613
356
-35
538
4.867
Staff expenses
-0
-15
-0
-339
-2.286
EBITDA
613
341
-35
199
2.580
Depreciation & amort.
-5
-8
-8
-13
-35
EBIT
608
334
-43
186
2.545
Net financials
-5
5
16
3
33
Profit before tax
603
338
-27
189
2.578
Tax
133
74
-6
41
567
Net profit
470
264
-21
149
2.011
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.345
445
138
1.127
7.321
Equity
1.067
331
110
752
2.763
Long-term debt
0
0
0
0
0
Short-term debt
277
113
28
374
4.557
Total debt
277
113
28
374
4.557
Financial ratios
5-year trend
EBITDA margin (of gross profit)
53.0%
This company
2020
2024
Equity ratio
37.7%
This company
38.2%
Market median
1% below market
2020
2024
Return on equity
72.8%
This company
18.4%
Market median
296% above market
2020
2024
Net profit margin (of gross profit)
41.3%
This company
2020
2024
Asset turnover (of gross profit)
0.66×
This company
2020
2024
Debt / equity
1.65×
This company
0.62×
Market median
166% above market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on StockFlow ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
