Flowe Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40933840
Egebjerg Alle 17, 2900 Hellerup
esben@henrichsen.com
tel: 20408883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.45 | |||
| Gross profit | -3.84 | -0.45 | -1.26 | |
| EBIT | -3.84 | -0.45 | 29.22 | -1.26 |
| Other financial expenses | -0.27 | -0.47 | -0.28 | |
| Pre-tax profit | -3.84 | -0.72 | 28.75 | -1.54 |
| Income taxes | -5.30 | |||
| Net earnings | -3.84 | -0.72 | 23.45 | -1.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.70 | 37.91 | 66.66 | 65.40 |
| Cash and cash equivalents | 38.70 | 37.91 | 66.66 | 65.40 |
| Balance sheet total (assets) | 38.70 | 37.91 | 66.66 | 65.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.84 | 0.74 | 18.89 | |
| Profit of the financial year | -3.84 | -0.72 | 23.45 | -1.54 |
| Shareholders equity total | 36.16 | 35.44 | 64.19 | 57.34 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.54 | 2.54 | 2.54 | 2.54 |
| Other non-interest bearing current liabilities | -0.07 | -0.07 | 5.51 | |
| Current liabilities total | 2.54 | 2.47 | 2.47 | 8.05 |
| Balance sheet total (liabilities) | 38.70 | 37.91 | 66.66 | 65.40 |
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