FLOW DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28884591
Hvedevej 36, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.05 | -1.00 | -6.25 | -6.26 |
| EBIT | -6.25 | -7.05 | -1.00 | -6.25 | -6.26 |
| Other financial income | 1.32 | 1.30 | 5.03 | 8.71 | |
| Other financial expenses | -0.80 | -4.25 | -0.44 | ||
| Net income from associates (fin.) | 57.12 | 234.73 | - 174.75 | 86.71 | - 577.18 |
| Pre-tax profit | 51.40 | 228.98 | - 174.98 | 89.17 | - 583.88 |
| Income taxes | 1.09 | 1.28 | -0.88 | 0.70 | |
| Net earnings | 52.48 | 230.26 | - 175.86 | 89.87 | - 583.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 780.50 | 1 015.23 | 590.47 | 677.18 | 140.00 |
| Investments total | 780.50 | 1 015.23 | 590.47 | 677.18 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.51 | 44.47 | 295.60 | 298.22 | 283.57 |
| Current deferred tax assets | 25.08 | 89.58 | 2.00 | 8.00 | |
| Short term receivables total | 68.59 | 134.06 | 297.60 | 298.22 | 291.57 |
| Balance sheet total (assets) | 849.09 | 1 149.28 | 888.07 | 975.40 | 431.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 652.00 | 886.73 | 461.97 | 548.68 | -28.50 |
| Retained earnings | -2.51 | - 184.76 | 470.25 | 207.69 | 874.74 |
| Profit of the financial year | 52.48 | 230.26 | - 175.86 | 89.87 | - 583.88 |
| Shareholders equity total | 826.97 | 1 057.22 | 881.37 | 971.24 | 387.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 18.37 | 88.31 | 0.88 | 0.18 | |
| Other non-interest bearing current liabilities | 2.07 | 0.24 | 40.46 | ||
| Current liabilities total | 22.12 | 92.06 | 6.70 | 4.16 | 44.21 |
| Balance sheet total (liabilities) | 849.09 | 1 149.28 | 888.07 | 975.40 | 431.57 |
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.