Flowpeople ApS
CVR number: 39374870
Vædebrovej 4 A, 8660 Skanderborg
kontakt@flowpeople.dk
tel: 20670150
www.flowpeople.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.89 | 355.59 | 394.43 | 434.68 | 463.22 |
| Employee benefit expenses | - 364.26 | - 364.46 | - 324.39 | - 278.67 | - 390.14 |
| EBIT | -98.37 | -8.87 | 70.03 | 156.01 | 73.08 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.35 | -1.89 | -1.26 | -7.95 | |
| Pre-tax profit | - 100.72 | -10.76 | 68.77 | 148.06 | 73.12 |
| Income taxes | 21.85 | 1.81 | -17.05 | -32.81 | -16.16 |
| Net earnings | -78.87 | -8.95 | 51.73 | 115.25 | 56.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 24.00 | 55.40 | ||
| Current other receivables | 2.82 | 6.00 | 4.13 | 4.00 | |
| Current deferred tax assets | 49.19 | 51.00 | 33.95 | 1.14 | |
| Short term receivables total | 52.19 | 53.82 | 39.95 | 29.27 | 59.40 |
| Cash and bank deposits | 23.40 | 31.02 | 58.51 | 108.05 | |
| Cash and cash equivalents | 23.40 | 31.02 | 58.51 | 108.05 | |
| Balance sheet total (assets) | 52.19 | 77.21 | 70.97 | 87.78 | 167.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.45 | - 184.32 | - 193.28 | - 141.55 | -26.30 |
| Profit of the financial year | -78.87 | -8.95 | 51.73 | 115.25 | 56.95 |
| Shareholders equity total | - 134.32 | - 143.28 | -91.55 | 23.70 | 80.66 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.98 | 5.86 | |||
| Short-term deferred tax liabilities | 15.03 | ||||
| Other non-interest bearing current liabilities | 168.53 | 214.63 | 162.52 | 64.08 | 71.77 |
| Current liabilities total | 186.51 | 220.49 | 162.52 | 64.08 | 86.79 |
| Balance sheet total (liabilities) | 52.19 | 77.21 | 70.97 | 87.78 | 167.45 |
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