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Flokk Holding ApS
APS
Active
Advertising protection
CVR 40800530
Sorgenfrivej 18, 2800
Kongens Lyngby
Activities of holding companies
·
NACE 6421
Est. 2019 · 6 years old
— employees
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Flokk Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-92
-89
-132
-121
-130
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-92
-89
-132
-121
-130
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-92
-89
-132
-121
-130
Net financials
4.453
8.888
22.911
23.500
16.702
Profit before tax
4.361
8.799
22.779
23.379
16.572
Tax
38
-1.371
-711
-1.161
-1.414
Net profit
4.323
10.170
23.490
24.540
17.986
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
100.581
115.893
127.127
107.748
98.959
Equity
15.548
13.801
37.290
24.580
18.066
Long-term debt
67.321
74.621
74.621
74.621
74.621
Short-term debt
17.712
27.471
15.216
8.547
6.272
Total debt
85.033
102.093
89.837
83.168
80.893
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13000000.0%
This company
2020
2024
Equity ratio
18.3%
This company
38.2%
Market median
-52% vs market
2020
2024
Return on equity
99.6%
This company
18.4%
Market median
+441% vs market
2020
2024
Net profit margin (of gross profit)
1798600000.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
4.48×
This company
0.62×
Market median
-623% vs 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 Flokk Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
