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Flow Investering ApS
APS
Active
Reklamebeskyttelse
CVR 37954446
Dybsø Fjordbanke 12, 4750
Lundby
Activities of holding companies
·
NACE 6421
Est. 2016 · 9 years old
1 ansatte
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Activities of holding companies
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Flow Investering ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-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
-7
-2
-1
-3
-1
Staff expenses
-6
-6
-0
-0
-0
EBITDA
-13
-8
-1
-3
-1
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-13
-8
-1
-3
-1
Net financials
17
-3
25
15
-1.005
Profit before tax
4
-11
24
13
-1.007
Tax
1
-16
0
-2
-8
Net profit
3
4
24
15
-999
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.544
2.069
2.068
2.035
511
Equity
525
529
553
568
434
Long-term debt
0
0
0
0
0
Short-term debt
4.009
1.530
1.504
1.467
77
Total debt
4.009
1.530
1.504
1.467
77
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-139600.0%
Denne virksomhed
2021
2025
Soliditetsgrad
85.0%
Denne virksomhed
38.2%
Markedsmedian
123% over markedet
2021
2025
Egenkapitalforrentning
-229.8%
Denne virksomhed
18.4%
Markedsmedian
1349% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-99856700.0%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
Denne virksomhed
2021
2025
Gæld/egenkapital
0.18×
Denne virksomhed
0.62×
Markedsmedian
71% under markedet
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
Mere om Flow Investering ApS
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