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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -5.11 | -5.10 | -5.35 | -5.48 |
| EBIT | -8.13 | -5.11 | -5.10 | -5.35 | -5.48 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.72 | -0.17 | -0.10 | -0.32 | |
| Net income from associates (fin.) | -72.00 | ||||
| Pre-tax profit | -80.84 | -5.28 | -5.20 | -5.67 | -5.35 |
| Income taxes | 0.53 | -3.32 | 0.11 | -0.38 | |
| Net earnings | -80.32 | -8.60 | -5.09 | -6.05 | -5.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1.56 | 1.46 | |
| Cash and cash equivalents | 0.52 | 1.41 | 1.56 | 1.46 | |
| Balance sheet total (assets) | 10.49 | 13.24 | 1.41 | 1.56 | 1.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.63 | -96.95 | - 105.55 | - 110.64 | - 116.70 |
| Profit of the financial year | -80.32 | -8.60 | -5.09 | -6.05 | -5.35 |
| Shareholders equity total | -56.95 | -65.55 | -70.64 | -76.70 | -82.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 13.75 | 57.25 | 51.62 | 68.13 | 73.50 |
| Short-term deferred tax liabilities | 6.37 | 11.54 | 10.40 | ||
| Other non-interest bearing current liabilities | 42.32 | 0.04 | 0.13 | 0.01 | |
| Current liabilities total | 67.44 | 78.79 | 72.06 | 78.26 | 83.51 |
| Balance sheet total (liabilities) | 10.49 | 13.24 | 1.41 | 1.56 | 1.46 |
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