Flowhouse advice ApS — Credit Rating and Financial Key Figures
CVR number: 39019302
Haraldsgade 62, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.51 | ||||
| External services | -60.53 | ||||
| Gross profit | 111.98 | 125.14 | 94.68 | -37.87 | 97.79 |
| Employee benefit expenses | -63.79 | ||||
| EBIT | 111.98 | 125.14 | 30.89 | -37.87 | 97.79 |
| Other financial expenses | -1.14 | -1.06 | -11.50 | -0.04 | |
| Pre-tax profit | 110.84 | 125.14 | 29.83 | -49.37 | 97.74 |
| Income taxes | -24.33 | -27.93 | -6.56 | -14.17 | |
| Net earnings | 86.50 | 97.21 | 23.28 | -49.37 | 83.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.18 | ||||
| Current other receivables | 9.98 | 19.95 | 3.80 | 0.52 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 9.98 | 19.95 | 3.80 | 4.52 | 149.18 |
| Cash and bank deposits | 138.77 | 200.14 | 148.14 | 49.11 | 32.18 |
| Cash and cash equivalents | 138.77 | 200.14 | 148.14 | 49.11 | 32.18 |
| Balance sheet total (assets) | 148.75 | 220.09 | 151.93 | 53.62 | 181.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 90.00 | 50.00 | ||
| Retained earnings | -67.47 | -70.97 | 26.25 | 49.52 | -49.85 |
| Profit of the financial year | 86.50 | 97.21 | 23.28 | -49.37 | 83.58 |
| Shareholders equity total | 123.04 | 166.25 | 99.52 | 50.15 | 133.73 |
| Non-current deferred tax liabilities | 27.93 | ||||
| Non-current liabilities total | 27.93 | ||||
| Current trade creditors | 1.27 | ||||
| Current owed to participating | 0.24 | 1.23 | 0.80 | 3.47 | 6.51 |
| Short-term deferred tax liabilities | 25.47 | 24.68 | 32.58 | 6.17 | |
| Other non-interest bearing current liabilities | 19.04 | 0.00 | 33.69 | ||
| Current liabilities total | 25.72 | 25.91 | 52.41 | 3.47 | 47.63 |
| Balance sheet total (liabilities) | 148.75 | 220.09 | 151.93 | 53.62 | 181.36 |
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.