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FLO2R ApS
APS
Active
Reklamebeskyttelse
CVR 39008246
Klostermarken 6, 9550
Mariager
Installation of industrial machinery and equipment
·
NACE 3320
Est. 2017 · 8 years old
20 employees
www.flo2r.com
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Installation of industrial machinery and equipment
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FLO2R ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2021
3M
2022
3M
2023
1M
2024
4M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2021
1M
0%
2022
1M
0%
2023
-2M
-300%
2024
1M
+150%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.621
2.981
3.014
934
3.732
Staff expenses
-778
-2.135
-2.458
-2.592
-2.668
EBITDA
843
847
556
-1.658
1.064
Depreciation & amort.
-175
-475
-490
-517
-522
EBIT
669
371
65
-2.176
542
Net financials
-317
-56
-421
-402
-493
Profit before tax
352
315
-355
-2.577
49
Tax
-21
73
-77
-566
11
Net profit
373
242
-278
-2.011
38
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.425
6.190
7.983
11.337
13.831
Equity
-225
51
-742
-2.753
2.785
Long-term debt
0
700
4.046
3.901
5.487
Short-term debt
5.146
4.861
4.324
10.188
5.559
Total debt
5.146
5.561
8.370
14.090
11.045
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
28.5%
This company
2021
2025
Soliditetsgrad
20.1%
This company
38.2%
Market median
-47% vs market
2021
2025
Egenkapitalforrentning
1.4%
This company
18.4%
Market median
-92% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
1.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.27×
This company
2021
2025
Gæld/egenkapital
3.97×
This company
0.62×
Market median
-540% 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 FLO2R ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
