cash flow ApS

CVR 44052946 · Private limited company (ApS) · Active · Medium risk

cash flow ApS is a Private limited company (ApS), founded on , based in Vanløse. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 1.8% over the next 12 months, which is 1.3 times the average for Danish companies. 3 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 331k and a net result of DKK 61k.

Bankruptcy risk for cash flow ApS

1.8%
probability of bankruptcy within 12 months
Medium risk

1.3 × the average (1.41%) · higher risk than 81% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
44052946
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
c/o Friis, Vanløse Allé 80, 1.
2720 Vanløse
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 3
Missing annual reportNo
Negative equityNo
Equity ratio98.2%
Current ratio731%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -6,875DKK -10kDKK -23k
Net profitDKK 61kDKK 12kDKK -1,646
EquityDKK 331kDKK 50kDKK 38k
Total assetsDKK 337kDKK 58kDKK 45k
Cash–DKK 0–
Short-term debtDKK 6,000DKK 8,006–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025156
1 Jan 2024 – 31 Dec 2024184 Late
11 May 2023 – 31 Dec 2023173

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
CEODavid Sultan
Owner (100%)David SultanCurrent
FounderDavid SultanCurrent
FounderAbdullah Azam MalikCurrent

The CEOs' other companies

David Sultan – 2 other companies

Address history (2 moves)

c/o Friis, Vanløse Allé 80, 1., 2720 Vanløse
Maglelund 68, 2. tv, 2660 Brøndby Strand
Toppehøjs-Ager 6, 3250 Gilleleje

Other companies at the same address

Similar companies in København

Questions and answers about cash flow ApS

Has cash flow ApS gone bankrupt?

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

What is the bankruptcy risk of cash flow ApS?

Our model estimates a bankruptcy risk of 1.8% over the next 12 months (medium risk), which is 1.3 times the average for Danish companies.

Who is the auditor of cash flow ApS?

cash flow ApS most recently used Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

When was cash flow ApS founded?

cash flow ApS was founded on 11 May 2023.

What is the equity of cash flow ApS?

Equity was DKK 331k 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.