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Flou ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 41541865
Kattesundet 4, 1458
København K
Anden detailhandel med fødevarer i specialforretninger
·
NACE 472900
Est. 2020 · 5 years old
5 employees
Overvåg
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Denmark
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Anden detailhandel med fødevarer i specialforretninger
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Flou ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
Income statement
DKK thousands
Item
2021
Gross profit
-561
Staff expenses
-673
EBITDA
-1.233
Depreciation & amort.
-8
EBIT
-1.241
Net financials
-63
Profit before tax
-1.305
Tax
-0
Net profit
-1.305
Balance sheet
DKK thousands
Item
2021
Total assets
2.109
Equity
1.346
Long-term debt
440
Short-term debt
324
Total debt
763
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-123325900.0%
This company
2021
2021
Soliditetsgrad
63.8%
This company
38.2%
Market median
+67% vs market
2021
2021
Egenkapitalforrentning
-96.9%
This company
18.4%
Market median
-627% vs market
2021
2021
Nettoresultatgrad (af bruttofortjeneste)
-130456900.0%
This company
2021
2021
Aktivomsætning (af bruttofortjeneste)
-0.27×
This company
2021
2021
Gæld/egenkapital
0.57×
This company
0.62×
Market median
+8% vs market
2021
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-15 – 2021-12-31
View
PDF
More on Flou ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
