FLOW DESIGN ApS

CVR 28884621 · Private limited company (ApS) · Active · Medium risk

FLOW DESIGN ApS is a Private limited company (ApS), founded on , based in Randers C. The company is registered in the industry industrielt design og modedesign. Our model estimates a bankruptcy risk of 2.0% over the next 12 months, which is 1.4 times the average for Danish companies. 20 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -918k and a net result of DKK 611k. CEO: Thomas Jørgensen.

Bankruptcy risk for FLOW DESIGN ApS

2.0%
probability of bankruptcy within 12 months
Medium risk

1.4 × the average (1.41%) · higher risk than 84% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
28884621
Status
Active
Company type
Private limited company (ApS)
Founded
(21 years)
Address
Hobrovej 52, 2. 4
8900 Randers C
Municipality
Randers
Industry
Industrielt design og modedesign (741100)
Bankruptcies in the industry: Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.
Share capital
DKK 130k
Employees
1 (2018)
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 20
Missing annual reportNo
Negative equityYes
Equity ratio-2,482,383.8%
Current ratio0%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 671kDKK 313kDKK -333k
Net profitDKK 611kDKK -1.1mDKK -680k
EquityDKK -918kDKK -1.5mDKK -652k
Total assetsDKK 37DKK 389kDKK 2.2m
CashDKK 6DKK 389k–
Short-term debtDKK 919kDKK 1.9m–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025168
1 Jan 2024 – 31 Dec 2024133
1 Jan 2023 – 31 Dec 202364
1 Jan 2022 – 31 Dec 2022167
1 Jan 2021 – 31 Dec 202167
1 Jan 2020 – 31 Dec 202078
1 Jan 2019 – 31 Dec 201980
1 Jan 2018 – 31 Dec 201863
1 Jan 2017 – 31 Dec 201778
1 Jan 2016 – 31 Dec 201645
1 Jan 2015 – 31 Dec 201546
1 Jan 2014 – 31 Dec 201438
1 Jan 2013 – 31 Dec 201324
1 Jan 2012 – 31 Dec 201230
1 Jan 2011 – 31 Dec 201153
1 Jan 2010 – 31 Dec 201031
1 Jan 2009 – 31 Dec 200921
1 Jan 2008 – 31 Dec 200827
1 Jan 2007 – 31 Dec 2007134
5 Jul 2005 – 31 Dec 200681

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOThomas JørgensenCurrent
Owner (100%)Thomas JørgensenCurrent
Owner (100%)FLOW DESIGN HOLDING ApS
AuditorKPMG C JESPERSEN I/S
AuditorEY Godkendt Revisionspartnerselskab
AuditorKvist & Jensen SR, Randers A/S
AuditorKvist & Jensen Statsautoriseret Revisionspartnerselskab
FounderFLOW DESIGN HOLDING ApSCurrent

The CEOs' other companies

Thomas Jørgensen – 3 other companies

Address history (6 moves)

Hobrovej 52, 2. 4, 8900 Randers C
Hvedevej 36, 8920 Randers NV
Udbyhøjvej 113, 8930 Randers NØ
Borup Byvej 172, 8920 Randers NV
Oust Møllevej 3, 8920 Randers NV
Oust Møllevej 3, 8900 Randers C
Oust Møllevej 5, 8900 Randers C

Employees per year

Number of employees at FLOW DESIGN ApS per year112011: 120112012: 120122013: 020132014: 120142015: 120152016: 120162017: 120172018: 12018

Other companies at the same address

Similar companies in Randers

Questions and answers about FLOW DESIGN ApS

Has FLOW DESIGN ApS gone bankrupt?

No, FLOW DESIGN ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of FLOW DESIGN ApS?

Our model estimates a bankruptcy risk of 2.0% over the next 12 months (medium risk), which is 1.4 times the average for Danish companies.

Who is the CEO of FLOW DESIGN ApS?

Thomas Jørgensen is the CEO of FLOW DESIGN ApS.

Who is the auditor of FLOW DESIGN ApS?

FLOW DESIGN ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was FLOW DESIGN ApS founded?

FLOW DESIGN ApS was founded on 5 July 2005.

What is the equity of FLOW DESIGN ApS?

Equity was DKK -918k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.