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FLOW Byg ApS
APS
Active
CVR 39094215
Nordkranvej 2C, 3540
Lynge
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2017 · 8 years old
5 employees
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Other specialised construction activities n.e.c.
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FLOW Byg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
0M
2022
1M
2023
2M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
507
55
1.023
2.324
637
Staff expenses
-0
-0
-1.021
-2.281
-745
EBITDA
507
55
2
43
-108
Depreciation & amort.
-13
-11
-11
-8
-0
EBIT
494
44
-10
36
-108
Net financials
-1
-4
-3
-2
2
Profit before tax
493
40
-13
34
-106
Tax
109
9
-3
8
-23
Net profit
385
31
-10
26
-82
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
571
593
979
715
677
Equity
363
194
184
210
127
Long-term debt
0
0
0
0
0
Short-term debt
207
395
793
505
545
Total debt
207
395
793
505
545
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-16.9%
This company
2021
2025
Soliditetsgrad
18.8%
This company
38.2%
Market median
-51% vs market
2021
2025
Egenkapitalforrentning
-64.8%
This company
18.4%
Market median
-452% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-12.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.94×
This company
2021
2025
Gæld/egenkapital
4.32×
This company
0.62×
Market median
-597% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FLOW Byg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
