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Flow Danish MidCo ApS
APS
Active
CVR 43312952
Tagholm 1, 9400
Nørresundby
Activities of holding companies
·
NACE 6421
Est. 2022 · 4 years old
— employees
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Flow Danish MidCo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Revenue
—
0
—
Staff expenses
-0
-0
-0
EBITDA
-16
-39
-48
Depreciation & amort.
-0
-0
-0
EBIT
-16
-39
-48
Net financials
-73.559
-46.078
-6.011
Profit before tax
-73.575
-46.116
-6.059
Tax
-4
-8
-11
Net profit
-73.572
-46.108
-6.048
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
732.386
999.616
750.591
Equity
732.362
671.949
750.491
Long-term debt
0
327.652
0
Short-term debt
23
15
100
Total debt
23
327.667
100
Financial ratios
5-year trend
EBITDA-margin
-4850000.0%
This company
15.8%
Market median
-30696303% vs market
2022
2024
Soliditetsgrad
100.0%
This company
38.2%
Market median
+162% vs market
2022
2024
Egenkapitalforrentning
-0.8%
This company
18.4%
Market median
-104% vs market
2022
2024
Nettoresultatgrad
-604835600.0%
This company
8.1%
Market median
-7467106273% vs market
2022
2024
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2022
2024
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% vs market
2022
2024
Annual reports & filings
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 2022-06-08 – 2022-12-31
View
PDF
More on Flow Danish MidCo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network