Flow Rekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 43078216
Trykkerdammen 16 A, 3000 Helsingør
dittebechnielsen@gmail.com
tel: 42437206
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 005.00 | 1 914.00 | 860.17 |
| Employee benefit expenses | -1 544.00 | -1 804.00 | -1 015.12 |
| EBIT | 1 461.00 | 110.00 | - 154.95 |
| Other financial income | 1.00 | 36.00 | 256.75 |
| Other financial expenses | -7.00 | -11.00 | |
| Pre-tax profit | 1 455.00 | 146.00 | 90.80 |
| Income taxes | - 293.00 | -68.00 | -23.19 |
| Net earnings | 1 162.00 | 78.00 | 67.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 591.00 | 100.00 | 137.50 |
| Current amounts owed by group member comp. | 343.00 | ||
| Current other receivables | 146.00 | ||
| Current deferred tax assets | 49.81 | ||
| Short term receivables total | 737.00 | 443.00 | 187.31 |
| Other current investments | 1 088.09 | ||
| Cash and bank deposits | 1 060.00 | 50.00 | 315.55 |
| Cash and cash equivalents | 1 060.00 | 50.00 | 1 403.64 |
| Balance sheet total (assets) | 1 797.00 | 493.00 | 1 590.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 059.00 | 77.00 | 67.50 |
| Retained earnings | -1 059.00 | 26.00 | 1 125.47 |
| Profit of the financial year | 1 162.00 | 78.00 | 67.61 |
| Shareholders equity total | 1 202.00 | 221.00 | 1 300.58 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 49.00 | 52.60 |
| Short-term deferred tax liabilities | 293.00 | 68.00 | |
| Other non-interest bearing current liabilities | 286.00 | 155.00 | 237.77 |
| Current liabilities total | 595.00 | 272.00 | 290.37 |
| Balance sheet total (liabilities) | 1 797.00 | 493.00 | 1 590.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.