E-Flow ApS — Credit Rating and Financial Key Figures
CVR number: 38787640
Østerbrogade 62, 2100 København Ø
mail@jaleelhamid.dk
tel: 25646434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | -8.13 | -5.11 | -5.10 |
| EBIT | -5.63 | -5.00 | -8.13 | -5.11 | -5.10 |
| Other financial expenses | -0.72 | -0.17 | -0.10 | ||
| Net income from associates (fin.) | -72.00 | ||||
| Pre-tax profit | -5.63 | -5.00 | -80.84 | -5.28 | -5.20 |
| Income taxes | 0.53 | -3.32 | 0.11 | ||
| Net earnings | -5.63 | -5.00 | -80.32 | -8.60 | -5.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.06 | ||
| Current deferred tax assets | 10.49 | 12.66 | |
| Short term receivables total | 10.49 | 12.72 | |
| Cash and bank deposits | 0.52 | 1.41 | |
| Cash and cash equivalents | 0.52 | 1.41 | |
| Balance sheet total (assets) | 10.49 | 13.24 | 1.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -11.63 | -16.63 | -96.95 | - 105.55 |
| Profit of the financial year | -5.63 | -5.00 | -80.32 | -8.60 | -5.09 |
| Shareholders equity total | -5.63 | -10.63 | -56.95 | -65.55 | -70.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 5.63 | 13.75 | 57.25 | 51.62 | |
| Short-term deferred tax liabilities | 6.37 | 11.54 | 10.40 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 42.32 | 0.04 | |
| Current liabilities total | 5.63 | 10.63 | 67.44 | 78.79 | 72.06 |
| Balance sheet total (liabilities) | 10.49 | 13.24 | 1.41 |
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