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FLOWCON IVC A/S
A/S
Active
Reklamebeskyttelse
CVR 36430060
Trafikcenter Alle 17, 4200
Slagelse
Manufacture of other taps and valves
·
NACE 2814
Est. 2014 · 11 years old
7 employees
www.flowconivc.com
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Denmark
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Companies
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Manufacture of other taps and valves
/
FLOWCON IVC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
4M
2021
4M
2022
5M
2023
5M
2024
9M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2021
1M
-50%
2022
2M
+100%
2023
1M
-50%
2024
4M
+300%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.455
4.260
5.008
5.319
9.030
Staff expenses
-2.239
-2.822
-3.156
-4.187
-5.041
EBITDA
2.216
1.438
1.852
1.132
3.989
Depreciation & amort.
-31
-36
-44
-0
-0
EBIT
2.185
1.402
1.808
1.132
3.989
Net financials
-55
35
-901
-373
-1.486
Profit before tax
2.130
1.437
907
759
2.503
Tax
469
316
200
167
552
Net profit
1.662
1.121
707
591
1.951
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.511
21.934
21.028
23.152
27.865
Equity
-1.089
32
739
1.331
3.282
Long-term debt
4.756
4.256
2.888
3.850
2.050
Short-term debt
17.844
17.646
17.401
17.971
22.531
Total debt
22.600
21.902
20.288
21.821
24.581
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
44.2%
This company
2021
2025
Soliditetsgrad
11.8%
This company
38.2%
Market median
-69% vs market
2021
2025
Egenkapitalforrentning
59.5%
This company
18.4%
Market median
+223% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
21.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.32×
This company
2021
2025
Gæld/egenkapital
7.49×
This company
0.62×
Market median
-1108% 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 FLOWCON IVC A/S
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network