Flow Rekruttering ApS
CVR number: 43078216
Trykkerdammen 16 A, 3000 Helsingør
dittebechnielsen@gmail.com
tel: 42437206
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 005.00 | 1 912.64 |
| Employee benefit expenses | -1 544.00 | -1 804.03 |
| EBIT | 1 461.00 | 108.62 |
| Other financial income | 1.00 | 36.80 |
| Other financial expenses | -7.00 | -0.08 |
| Pre-tax profit | 1 455.00 | 145.34 |
| Income taxes | - 293.00 | -67.58 |
| Net earnings | 1 162.00 | 77.75 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 591.00 | 100.00 |
| Current amounts owed by group member comp. | 343.37 | |
| Current other receivables | 146.00 | |
| Short term receivables total | 737.00 | 443.37 |
| Cash and bank deposits | 1 060.00 | 49.73 |
| Cash and cash equivalents | 1 060.00 | 49.73 |
| Balance sheet total (assets) | 1 797.00 | 493.10 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 059.00 | 77.00 |
| Retained earnings | -1 059.00 | 26.44 |
| Profit of the financial year | 1 162.00 | 77.75 |
| Shareholders equity total | 1 202.00 | 221.19 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 49.00 |
| Short-term deferred tax liabilities | 293.00 | 67.58 |
| Other non-interest bearing current liabilities | 286.00 | 155.32 |
| Current liabilities total | 595.00 | 271.91 |
| Balance sheet total (liabilities) | 1 797.00 | 493.10 |
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