FlowStack ApS — Credit Rating and Financial Key Figures
CVR number: 37837210
Hammerensgade 1, 1267 København K
simon@flowstack.com
tel: 50909621
flowstack.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.86 | 1 386.67 | 1 512.38 | 2 156.78 | 1 203.57 |
| Employee benefit expenses | - 488.98 | -1 154.19 | -1 208.85 | -1 128.08 | - 928.90 |
| Other operating expenses | - 642.71 | - 364.82 | - 586.13 | - 517.87 | - 339.47 |
| Total depreciation | - 461.41 | - 465.13 | - 465.13 | - 465.13 | - 465.13 |
| EBIT | - 934.25 | - 597.47 | - 747.73 | 45.70 | - 529.92 |
| Other financial income | 9.92 | ||||
| Other financial expenses | - 162.41 | -31.91 | -2.67 | -38.85 | -0.69 |
| Pre-tax profit | -1 086.74 | - 629.38 | - 750.40 | 6.86 | - 530.61 |
| Income taxes | 454.61 | 161.27 | 202.70 | 30.35 | 122.59 |
| Net earnings | - 632.14 | - 468.11 | - 547.70 | 37.21 | - 408.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 469.35 | 3 007.93 | 2 546.52 | 2 085.11 | 1 623.69 |
| Intangible assets total | 3 469.35 | 3 007.93 | 2 546.52 | 2 085.11 | 1 623.69 |
| Machinery and equipment | 14.85 | 11.14 | 7.42 | 3.71 | |
| Tangible assets total | 14.85 | 11.14 | 7.42 | 3.71 | |
| Investments total | 19.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.62 | 84.24 | 64.95 | 171.30 | 54.35 |
| Current deferred tax assets | 880.89 | 35.88 | 65.94 | 6.38 | |
| Short term receivables total | 966.50 | 120.13 | 130.89 | 171.30 | 60.73 |
| Cash and bank deposits | 60.93 | 72.12 | 125.56 | 339.97 | 171.29 |
| Cash and cash equivalents | 60.93 | 72.12 | 125.56 | 339.97 | 171.29 |
| Balance sheet total (assets) | 4 516.58 | 3 215.03 | 2 814.10 | 2 603.80 | 1 859.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 2 706.09 | 2 346.19 | 1 986.29 | 1 626.38 | 1 266.48 |
| Retained earnings | -3 484.76 | -3 756.99 | -3 865.20 | -4 053.00 | -3 655.88 |
| Profit of the financial year | - 632.14 | - 468.11 | - 547.70 | 37.21 | - 408.02 |
| Shareholders equity total | -1 320.80 | -1 788.91 | -2 336.61 | -2 299.40 | -2 707.42 |
| Provisions | 671.17 | 545.78 | 405.54 | 375.19 | 258.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.77 | 23.44 | 2.67 | 2.42 | 0.47 |
| Short-term deferred tax liabilities | 3.48 | ||||
| Other non-interest bearing current liabilities | 5 074.44 | 4 434.73 | 4 739.03 | 4 525.60 | 4 307.39 |
| Current liabilities total | 5 166.21 | 4 458.16 | 4 745.18 | 4 528.02 | 4 307.86 |
| Balance sheet total (liabilities) | 4 516.58 | 3 215.03 | 2 814.10 | 2 603.80 | 1 859.42 |
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