FLOW DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28884621
Hobrovej 52, 8900 Randers C
tel: 22677677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.50 | 532.22 | - 167.67 | - 332.71 | 312.92 |
| Employee benefit expenses | - 310.37 | - 304.58 | - 264.69 | - 244.55 | - 250.51 |
| Other operating expenses | -1.69 | - 817.15 | |||
| Total depreciation | -60.03 | -88.51 | -88.77 | - 185.42 | - 210.18 |
| EBIT | - 194.90 | 139.13 | - 521.13 | - 760.99 | - 964.92 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -22.45 | -23.86 | -44.62 | -93.11 | - 152.53 |
| Pre-tax profit | - 217.35 | 115.27 | - 565.75 | - 854.10 | -1 117.26 |
| Income taxes | 42.59 | -28.56 | -83.01 | 173.94 | |
| Net earnings | - 174.75 | 86.71 | - 648.76 | - 680.16 | -1 117.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 259.81 | 1 246.89 | 1 233.97 | 1 221.04 | |
| Buildings | 230.80 | 235.38 | 202.51 | 213.79 | |
| Machinery and equipment | 179.62 | 142.96 | 753.92 | 617.75 | |
| Tangible assets total | 1 670.23 | 1 625.22 | 2 190.39 | 2 052.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current amounts owed by group member comp. | 10.00 | 3.79 | |||
| Prepayments and accrued income | 66.67 | ||||
| Current other receivables | 47.21 | 17.82 | |||
| Short term receivables total | 66.67 | 57.21 | 21.60 | ||
| Cash and bank deposits | 516.00 | 266.93 | 389.44 | ||
| Cash and cash equivalents | 516.00 | 266.93 | 389.44 | ||
| Balance sheet total (assets) | 2 186.23 | 1 958.83 | 2 347.61 | 2 174.19 | 389.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Retained earnings | 640.23 | 465.47 | 552.18 | -96.57 | - 542.12 |
| Profit of the financial year | - 174.75 | 86.71 | - 648.76 | - 680.16 | -1 117.26 |
| Shareholders equity total | 590.47 | 677.18 | 28.42 | - 651.73 | -1 529.38 |
| Provisions | 62.37 | 90.93 | 173.94 | ||
| Non-current loans from credit institutions | 773.94 | 720.23 | 665.46 | 611.76 | |
| Non-current owed to group member | 298.22 | 283.57 | 497.33 | ||
| Non-current liabilities total | 773.94 | 1 018.44 | 949.03 | 1 109.08 | |
| Current loans from credit institutions | 52.00 | 53.00 | 787.02 | 1 030.14 | 1 443.08 |
| Advances received | 269.08 | ||||
| Current owed to group member | 295.60 | ||||
| Other non-interest bearing current liabilities | 142.77 | 119.27 | 409.19 | 686.70 | 475.73 |
| Current liabilities total | 759.45 | 172.27 | 1 196.21 | 1 716.84 | 1 918.82 |
| Balance sheet total (liabilities) | 2 186.23 | 1 958.83 | 2 347.61 | 2 174.19 | 389.44 |
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