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FLOW-LOOP ApS
APS
Active
Reklamebeskyttelse
CVR 38046349
Sortemosevej 21, 3450
Allerød
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2016 · 9 years old
4 employees
https://flow-loop.com
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Denmark
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Companies
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Research and experimental development on natural sciences and engineering
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FLOW-LOOP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
-2M
-5M
-8M
-11M
1M
2021
-3M
-400%
2022
-9M
-200%
2023
-1M
+89%
2024
-2M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.804
3.353
1.470
35
-446
Staff expenses
-1.980
-6.207
-10.510
-1.259
-1.234
EBITDA
824
-2.853
-9.040
-1.224
-1.679
Depreciation & amort.
-360
-550
-1.081
-1.338
-1.237
EBIT
464
-3.403
-10.120
-2.562
-2.916
Net financials
-73
-65
-5
-4
-66
Profit before tax
409
-3.468
-10.125
-2.566
-2.968
Tax
89
-617
-816
-0
-140
Net profit
320
-2.851
-9.310
-2.566
-2.828
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.197
21.470
10.384
7.072
5.765
Equity
2.629
18.403
9.093
6.528
3.736
Long-term debt
898
566
425
283
1.690
Short-term debt
1.388
2.501
866
261
339
Total debt
2.286
3.067
1.291
544
2.029
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-167939000.0%
This company
2021
2025
Soliditetsgrad
64.8%
This company
38.2%
Market median
+70% vs market
2021
2025
Egenkapitalforrentning
-75.7%
This company
18.4%
Market median
-511% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-282815600.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.08×
This company
2021
2025
Gæld/egenkapital
0.54×
This company
0.62×
Market median
+13% 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-LOOP ApS
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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
