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Flâneur Liquids ApS
APS
Active
Advertising protection
CVR 42174440
Voldbyvej 89B, 8464
Galten
Wholesale of other food
·
NACE 4638
Est. 2021 · 5 years old
3 employees
flaneurliquids.com
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Wholesale of other food
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Flâneur Liquids ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: -1M
-1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
99
762
738
443
658
Staff expenses
-682
-693
-506
-260
-330
EBITDA
-576
69
232
184
328
Depreciation & amort.
-23
-31
-0
-0
-0
EBIT
-599
38
232
184
328
Net financials
-7
-0
0
-8
1
Profit before tax
-606
38
233
176
328
Tax
-0
8
53
43
76
Net profit
-606
29
179
132
252
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.167
1.959
1.700
1.291
925
Equity
21
627
598
424
292
Long-term debt
0
0
0
0
0
Short-term debt
1.145
1.332
1.103
866
633
Total debt
1.145
1.332
1.103
866
633
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-582,6 %
This company
2021
2025
Equity ratio
1,8 %
This company
38,2 %
Market median
This company
Market median
95% below market
2021
2025
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin (of gross profit)
-612,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,08×
This company
2021
2025
Debt / equity
53,69×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2021-02-25 – 2021-12-31
View
PDF
More on Flâneur Liquids ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
