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FLOW INVEST ApS
APS
Active
Reklamebeskyttelse
CVR 34218781
Arne Jacobsens Allé 15, 2300
København S
Business and other management consultancy activities
·
NACE 7020
Est. 2012 · 14 years old
1 employees
Overvåg
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Business and other management consultancy activities
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FLOW INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-119
-184
-236
-66
-81
Staff expenses
-254
-267
-1
-0
-121
EBITDA
-373
-451
-237
-66
-202
Depreciation & amort.
-5
-3
-0
-0
-0
EBIT
-378
-454
-237
-66
-202
Net financials
-6
-110
-794
-28
454
Profit before tax
-383
-564
-1.032
-94
251
Tax
-85
-147
-56
-36
52
Net profit
-298
-417
-976
-58
199
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.034
2.933
550
653
792
Equity
624
208
-768
-826
-627
Long-term debt
0
0
0
0
0
Short-term debt
2.024
2.476
1.318
1.479
1.418
Total debt
2.024
2.476
1.318
1.479
1.418
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-20220000.0%
This company
2021
2025
Soliditetsgrad
-79.2%
This company
38.2%
Market median
-307% vs market
2021
2025
Egenkapitalforrentning
19907900.0%
This company
18.4%
Market median
+108195009% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
19907900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.10×
This company
2021
2025
Gæld/egenkapital
2.26×
This company
0.62×
Market median
-265% vs 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 2021-01-01 – 2021-12-31
View
PDF
More on FLOW INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
