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Flowtale ApS
APS
Active
Reklamebeskyttelse
CVR 39571005
Njalsgade 21F, 2300
København S
Computing infrastructure, data processing, hosting and related activities
·
NACE 6310
Est. 2018 · 8 years old
7 employees
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Computing infrastructure, data processing, hosting and related activities
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Flowtale ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
3M
2021
2M
2022
6M
2023
6M
2024
2M
2025
EBITDA
DKK millions
3M
1M
-1M
-3M
-5M
0M
2021
-1M
-100%
2022
2M
+300%
2023
1M
-50%
2024
-4M
-500%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.848
2.312
5.570
6.182
1.562
Staff expenses
-2.589
-3.336
-3.453
-5.410
-5.149
EBITDA
259
-1.024
2.118
772
-3.586
Depreciation & amort.
-389
-332
-284
-5
-0
EBIT
-130
-1.356
1.834
767
-3.586
Net financials
-19
-79
-108
-27
-86
Profit before tax
-149
-1.435
1.726
740
-3.672
Tax
49
-60
155
169
-800
Net profit
-198
-1.375
1.571
571
-2.872
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.602
2.384
2.624
3.005
2.528
Equity
340
-1.036
1.286
1.757
885
Long-term debt
0
0
0
0
1.000
Short-term debt
2.202
3.351
1.337
1.248
643
Total debt
2.202
3.351
1.337
1.248
1.643
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-229.5%
This company
2021
2025
Soliditetsgrad
35.0%
This company
38.2%
Market median
+8% vs market
2021
2025
Egenkapitalforrentning
-324.5%
This company
18.4%
Market median
-1864% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-183.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.62×
This company
2021
2025
Gæld/egenkapital
1.86×
This company
0.62×
Market median
-200% 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 Flowtale ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network