CVR 13116709Public limited company (A/S)Engroshandel med andre maskiner og andet udstyr (466400)FredensborgFounded 1 May 1989
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about EXFLOW A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
1
CVR registry, 2024
Gross profit
2.5M
DKK, annual report 2023
-1.7% on 2022
Result
-1.5M
DKK, annual report 2023
Equity
789.1K
DKK, annual report 2023
Slottet i Nærum ApSCVR 35399429, 33.3% to under 50% of capital and votes, until 7 Mar 2025
Bjarne Winther5% to under 10% of capital and votes, until 7 Mar 2025
and 5 moreKim Søren Bidsteduntil 17 Sep 2024
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
5% to under 10% of capital and votes15 Feb 2000 to 7 Mar 2025
5% to under 10% of capital and votes15 Feb 2000 to 7 Mar 2025
5% to under 10% of capital and votes30 May 2016 to 7 Mar 2025
CVR 3539942933.3% to under 50% of capital and votes5 Jul 2013 to 7 Mar 2025
5% to under 10% of capital and votes8 Dec 2006 to 7 Mar 2025
10% to under 15% of capital and votes15 Feb 2000 to 24 Oct 2018
5% to under 10% of capital and votes20 Feb 2020 to 7 Mar 2025
5% to under 10% of capital and votes24 Oct 2018 to 7 Mar 2025
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 May 1989 to 2 Nov 2026.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Gross profit | 4,492 | 12,834 | 12,793 | 2,504 | 2,461 |
| Operating profit | -875 | +6,069 | +5,917 | -3,882 | -2,891 |
| Result for the year | -716 | +4,693 | +4,524 | -3,952 | -1,473 |
| Equity | 2,165 | 7,090 | 9,214 | 2,262 | 789 |
| Total assets | 6,201 | 15,042 | 15,362 | 6,535 | 7,503 |
| Employees (average) | 0 | 8 | 8 | 7 | 8 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -14.1% | 185.7% | -0.8% | -80.4% | -8.5% |
| EBITDA | -655 | 6,273 | 6,082 | -3,606 | -2,814 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | -14.6% | 48.9% | 47.5% | -144% | -114.3% |
| Employee growth (vækst i antal ansatte) | Not reportednote 1 | -11.1% | 0% | -12.5% | 14.3% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 1,201 | -7,596 | -8,552 | -624note 2 | 977 |
| Gearing, NIBD / EBITDA | n.m.note 3 | Net cash | Net cash | n.m.note 3 | n.m.note 3 |
| ROIC (afkast af investeret kapital) | -21.1%note 4 | 331.1% | 5,932% | -263.3%note 5 | -132.5%note 4 |
| Capex (investeringer i anlægsaktiver) | 276note 6 | 34note 6 | 139note 6 | 8note 6 | 0note 6 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2023
1 Oct 2022 to 30 Sep 2023, published 17 Apr 2024
Annual report 2022
1 Oct 2021 to 30 Sep 2022, published 6 Mar 2023
Annual report 2021
1 Oct 2020 to 30 Sep 2021, published 24 Jan 2022
Annual report 2020
1 Oct 2019 to 30 Sep 2020, published 22 Nov 2020
Annual report 2019
1 Oct 2018 to 30 Sep 2019, published 20 Feb 2020
1 registered in CVR.
P-number 1000502782Halvtolv 19, 1436 København K
