The Flow Hub ApS — Credit Rating and Financial Key Figures
CVR number: 43063227
Tirsbjergvej 20, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.43 | -78.22 |
| EBIT | -13.43 | -78.22 |
| Other financial income | 1.33 | |
| Other financial expenses | - 209.75 | - 484.61 |
| Pre-tax profit | - 223.18 | - 561.50 |
| Income taxes | 172.63 | |
| Net earnings | - 223.18 | - 388.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 213.36 | 6 213.36 |
| Advance payments and construction in progress | 6 407.63 | |
| Tangible assets total | 6 213.36 | 12 620.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 594.06 | 1 209.00 |
| Current deferred tax assets | 172.63 | |
| Short term receivables total | 1 594.06 | 1 381.63 |
| Cash and bank deposits | 116.40 | 505.75 |
| Cash and cash equivalents | 116.40 | 505.75 |
| Balance sheet total (assets) | 7 923.82 | 14 508.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 223.18 | |
| Profit of the financial year | - 223.18 | - 388.87 |
| Shareholders equity total | - 183.18 | - 572.04 |
| Non-current liabilities total | ||
| Current trade creditors | 10.50 | 47.31 |
| Current owed to group member | 8 096.49 | 15 033.10 |
| Current liabilities total | 8 106.99 | 15 080.41 |
| Balance sheet total (liabilities) | 7 923.82 | 14 508.37 |
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.