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APSActiveCVR 43312065Tagholm 1Office administrative and support activities · NACE 8210Est. 20224 employees
Revenue 2024
DKK 3,2M
EBITDA margin
-298.4%
+33% vs 2023
Equity ratio
52.9%
Financial strength
Net profit 2024
DKK -6M
+87% vs 2023
| Revenue | DKK 3,2M | — |
| EBITDA | DKK -9,6M | +33% |
| Net profit | DKK -6M | +87% |
| Total assets | DKK 1,4B | -9% |
| Equity | DKK 750,6M | +12% |
| Employees | 4 | — |
Legal name
Flow Danish BidCo ApS
CVR number
43312065
Legal form
Anpartsselskab
NACE code
8210 · Office administrative and support activities
Founded
7. juni 2022
Share capital
DKK 40.000
Employees
4 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsesformanden og et medlem af direktionen i forening eller af den
samlede bestyrelse.
Company purpose
Selskabets formål er at foretage investering og formuepleje, at levere rådgivningsydelser til koncernforbundne selskaber samt anden dermed beslægtet virksomhed.
Address
Tagholm 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | — | 0 | 3.211 |
| Staff expenses | -0 | -4.318 | -9.101 |
| EBITDA | -21.113 | -14.238 | -9.581 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | -21.113 | -14.238 | -9.581 |
| Net financials | -54.425 | -49.107 | -10.932 |
| Profit before tax | -75.539 | -63.345 | -20.513 |
| Tax | -1.980 | -17.267 | -14.503 |
| Net profit | -73.559 | -46.078 | -6.010 |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1.601.699 | 1.564.860 | 1.418.537 |
| Equity | 732.375 | 671.992 | 750.572 |
| Long-term debt | 833.683 | 541.431 | 577.077 |
| Short-term debt | 35.641 | 351.437 | 90.888 |
| Total debt | 869.324 | 892.868 | 667.965 |
EBITDA margin
-298.4%
This company
15.8%
Market median
-1989% vs market
20222024
Equity ratio
52.9%
This company
38.2%
Market median
+38% vs market
20222024
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
20222024
Net profit margin
-187.2%
This company
8.1%
Market median
-2411% vs market
20222024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20222024
Debt / equity
0.89×
This company
0.62×
Market median
+44% vs market
20222024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-06-07 – 2022-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HC Chief Executive Officer | Chief Executive Officer | 2023 | — | — |
HS Management | Management | 2022 | — | — |
SJ Management | Management | 2022 | — | — |
JT Management | Management | 2023 | — | — |
BB Management | Management | 2025 | — | — |
O8 Founder | Founder | 2022 | — | — |
MA Management | Management | 2023 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2022 | — | — | |
| Chairman | 2023 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Flow Danish MidCo ApS | Company | 100.0% | 100.0% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Flow Danish TopCo ApS
Flow Danish BidCo ApS Board members of Flow Danish BidCo ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hung Chung Humphrey Lau | Chief Executive Officer | 0 companies |
| Henrik Sørensen | Management | 0 companies |
| Sebastian Josef Schatton | Management | 0 companies |
| Jan Thaarup | Management | 0 companies |
| Bjarke Brøns | Management | 0 companies |
| OEP 82 B.V. | Founder | 0 companies |
| Morten Axel Petersen | Management | 0 companies |
| Marc Philipp Lindhorst | Chairman | 0 companies |
| Niels Erik Olsen | Chairman | 0 companies |