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Flow Robotics A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 37284696
Glentevej 70A, 2400
København NV
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2015 · 10 years old
16 employees
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Research and experimental development on natural sciences and engineering
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Flow Robotics A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
-1M
2019
8M
2020
5M
2021
-7M
2022
-14M
2023
EBITDA
DKK millions
0M
-12M
-24M
-36M
-48M
-5M
2019
-1M
+80%
2020
-12M
-1100%
2021
-31M
-158%
2022
-38M
-23%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-800
7.896
5.211
-7.265
-13.869
Staff expenses
-3.727
-8.721
-17.532
-23.866
-24.361
EBITDA
-4.527
-825
-12.321
-31.131
-38.230
Depreciation & amort.
-128
-209
-360
-279
-254
EBIT
-4.655
-1.034
-12.681
-31.410
-38.484
Net financials
-1
-191
-448
-16.905
-4.871
Profit before tax
-4.656
-1.225
-13.129
-41.691
-41.160
Tax
-310
-228
-1.704
-1.949
-1.533
Net profit
-4.346
-997
-11.425
-39.742
-39.627
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
5.729
17.077
21.020
67.998
26.347
Equity
4.867
4.400
8.361
56.085
16.464
Long-term debt
124
6.721
7.035
6.162
4.374
Short-term debt
738
5.956
5.624
5.705
5.467
Total debt
862
12.677
12.659
11.867
9.841
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3823000000.0%
This company
2019
2023
Soliditetsgrad
62.5%
This company
38.2%
Market median
+64% vs market
2019
2023
Egenkapitalforrentning
-240.7%
This company
18.4%
Market median
-1408% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-3962700000.0%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
-0.53×
This company
2019
2023
Gæld/egenkapital
0.60×
This company
0.62×
Market median
+3% vs market
2019
2023
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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Management, board and shareholder breakdown
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