Flowdesk ApS — Credit Rating and Financial Key Figures
CVR number: 38344242
Bådehavnsgade 42 F, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -60.41 | 370.86 | 104.42 | -17.53 |
| EBIT | -14.13 | -60.41 | 370.86 | 104.42 | -17.53 |
| Other financial income | 7.46 | 13.91 | |||
| Other financial expenses | -0.17 | -0.07 | -0.24 | -1.54 | |
| Pre-tax profit | -14.30 | -60.48 | 370.62 | 110.35 | -3.62 |
| Income taxes | 4.99 | 26.44 | -94.62 | -24.27 | 0.80 |
| Net earnings | -9.31 | -34.04 | 276.00 | 86.08 | -2.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 1.92 | 276.76 | 391.13 | 400.04 | |
| Current other receivables | 7.81 | 13.04 | 0.52 | 2.05 | |
| Current deferred tax assets | 5.00 | 26.40 | 0.80 | ||
| Short term receivables total | 44.73 | 39.44 | 276.76 | 391.64 | 402.88 |
| Cash and bank deposits | 49.22 | 24.42 | 212.87 | 16.52 | 3.96 |
| Cash and cash equivalents | 49.22 | 24.42 | 212.87 | 16.52 | 3.96 |
| Balance sheet total (assets) | 93.95 | 63.86 | 489.62 | 408.17 | 406.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.45 | -10.76 | -44.80 | 231.20 | 317.28 |
| Profit of the financial year | -9.31 | -34.04 | 276.00 | 86.08 | -2.82 |
| Shareholders equity total | 39.24 | 5.21 | 281.20 | 367.28 | 364.46 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 83.33 | ||||
| Current trade creditors | 1.41 | 1.92 | 1.16 | ||
| Current owed to group member | 49.30 | 52.73 | 4.49 | 9.62 | 33.88 |
| Short-term deferred tax liabilities | 68.22 | 24.27 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 51.21 | 7.00 | 8.50 |
| Current liabilities total | 54.71 | 58.65 | 208.42 | 40.88 | 42.38 |
| Balance sheet total (liabilities) | 93.95 | 63.86 | 489.62 | 408.17 | 406.84 |
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