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fl0w Group ApS
APS
Bankrupt
Advertising protection
CVR 41021578
Ravnsborggade 17B, 2200
København N
Konsulentbistand vedrørende informationsteknologi
·
NACE 620200
Est. 2019 · 6 years old
— employees
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fl0w Group 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
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
Income statement
DKK thousands
Item
2020
2021
Gross profit
-67
59
Staff expenses
-2
-4
EBITDA
-69
54
Depreciation & amort.
-0
-0
EBIT
-69
54
Net financials
-0
-15
Profit before tax
-69
40
Tax
-0
-30
Net profit
-69
70
Balance sheet
DKK thousands
Item
2020
2021
Total assets
576
681
Equity
59
129
Long-term debt
378
386
Short-term debt
139
166
Total debt
517
552
Financial ratios
5-year trend
EBITDA margin (of gross profit)
92.7%
This company
2020
2021
Equity ratio
18.9%
This company
38.2%
Market median
-51% vs market
2020
2021
Return on equity
54.3%
This company
18.4%
Market median
+195% vs market
2020
2021
Net profit margin (of gross profit)
119.4%
This company
2020
2021
Asset turnover (of gross profit)
0.09×
This company
2020
2021
Debt / equity
4.28×
This company
0.62×
Market median
-590% vs market
2020
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-12-18 – 2020-09-30
View
PDF
More on fl0w Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
