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Flow Danish BidCo ApS
APS
Active
CVR 43312065
Tagholm 1, 9400
Nørresundby
Office administrative and support activities
·
NACE 8210
Est. 2022 · 4 years old
4 employees
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Denmark
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Companies
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Office administrative and support activities
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Flow Danish BidCo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
0M
2022
0M
2023
3M
2024
EBITDA
DKK millions
0M
-7M
-13M
-20M
-26M
-21M
2022
-14M
+33%
2023
-10M
+29%
2024
Income statement
DKK thousands
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
Balance sheet
DKK thousands
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
Financial ratios
5-year trend
EBITDA margin
-298.4%
This company
15.8%
Market median
-1989% vs market
2022
2024
Equity ratio
52.9%
This company
38.2%
Market median
+38% vs market
2022
2024
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
2022
2024
Net profit margin
-187.2%
This company
8.1%
Market median
-2411% vs market
2022
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2022
2024
Debt / equity
0.89×
This company
0.62×
Market median
+44% vs market
2022
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 2022-06-07 – 2022-12-31
View
PDF
More on Flow Danish BidCo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
