Free Flow ApS

CVR 31271053 · Private limited company (ApS) · Active · High risk

Free Flow ApS is a Private limited company (ApS), founded on , based in Åbyhøj. The company is registered in the industry udskænkning af ikke-alkoholiske drikkevarer. Our model estimates a bankruptcy risk of 3.4% over the next 12 months, which is 2.4 times the average for Danish companies. 18 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (30 Sep 2025) shows equity of DKK -21k and a net result of DKK -1,016. CEO: Lars Mehl.

Bankruptcy risk for Free Flow ApS

3.4%
probability of bankruptcy within 12 months
High risk

2.4 × the average (1.41%) · higher risk than 88% 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×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
CEO's previous bankruptcies2 · bankruptcy rate 16.6%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Municipality changes3+ · bankruptcy rate 10.6%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
CEO's other companies10–30 · bankruptcy rate 6.0%0.68×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×

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
31271053
Status
Active
Company type
Private limited company (ApS)
Founded
(18 years)
Address
Bjarkesvej 36
8230 Åbyhøj
Municipality
Aarhus
Industry
Udskænkning af ikke-alkoholiske drikkevarer (563010)
Bankruptcies in the industry: Restauranter
Share capital
DKK 50k
Employees
0 (2017)
Auditor
Revisionshuset Tal &amp; Tanker, Statsautoriseret revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 18
Missing annual reportNo
Negative equityYes
Equity ratio-4,818.1%
Current ratio2%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies2
Other companies at the address4
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK -1,016DKK -6,625DKK -5,375
Net profitDKK -1,016DKK -6,615DKK -7,695
EquityDKK -21kDKK -20kDKK -13k
Total assetsDKK 436DKK 436DKK 1,250
Short-term debtDKK 21kDKK 20k–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revisionshuset Tal &amp; Tanker, Statsautoriseret revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025181
1 Oct 2023 – 30 Sep 2024197 Late
1 Oct 2022 – 30 Sep 2023186 Late
1 Oct 2021 – 30 Sep 2022193 Late
1 Oct 2020 – 30 Sep 2021149
1 Oct 2019 – 30 Sep 2020152
1 Oct 2018 – 30 Sep 2019168
1 Oct 2017 – 30 Sep 2018165
1 Oct 2016 – 30 Sep 2017165
1 Oct 2015 – 30 Sep 2016139
1 Oct 2014 – 30 Sep 2015124
1 Oct 2013 – 30 Sep 201480
1 Oct 2012 – 30 Sep 201386
1 Oct 2011 – 30 Sep 201283
1 Oct 2010 – 30 Sep 201141
1 Oct 2009 – 30 Sep 2010152
1 Oct 2008 – 30 Sep 2009130
21 Feb 2008 – 30 Sep 200883

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
CEOLars MehlCurrent
Owner (100%)Free Flow Holding ApSCurrent
Owner (100%)FIDELS ApS
AuditorMEISNER REVISION REGISTRERET REVISIONSANPARTSSELSKAB
FounderFIDELS ApSCurrent

The CEOs' other companies

Lars Mehl – 13 other companies, of which 4 bankrupt

Address history (3 moves)

Bjarkesvej 36, 8230 Åbyhøj
Dronningens Tværgade 9, st., 1302 København K
Engvangsvej 17B, 8464 Galten
c/o Fidels Århus ApS, Silkeborgvej 47, 1., 8000 Århus C

Former names

Free Flow ApS – now
Fliink ApS –
FIDELS KØBENHAVN ApS –
OUTLETGURU.COM ApS –

Employees per year

Number of employees at Free Flow ApS per year10192009: 1320092011: 1220112012: 1220122013: 1420132014: 1920142015: 1920152016: 1620162017: 02017

Other companies at the same address

Similar companies in Aarhus

Questions and answers about Free Flow ApS

Has Free Flow ApS gone bankrupt?

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

What is the bankruptcy risk of Free Flow ApS?

Our model estimates a bankruptcy risk of 3.4% over the next 12 months (high risk), which is 2.4 times the average for Danish companies.

Who is the CEO of Free Flow ApS?

Lars Mehl is the CEO of Free Flow ApS.

Who is the auditor of Free Flow ApS?

Free Flow ApS most recently used Revisionshuset Tal &amp; Tanker, Statsautoriseret revisionspartnerselskab.

When was Free Flow ApS founded?

Free Flow ApS was founded on 21 February 2008.

What is the equity of Free Flow ApS?

Equity was DKK -21k according to the annual report for the period ending 30 September 2025.

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