Flowpeople ApS

CVR number: 39374870
Vædebrovej 4 A, 8660 Skanderborg
kontakt@flowpeople.dk
tel: 20670150
www.flowpeople.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit107.91265.89355.59394.43434.68
Employee benefit expenses- 236.05- 364.26- 364.46- 324.39- 278.67
EBIT- 128.14-98.37-8.8770.03156.01
Other financial expenses-4.66-2.35-1.89-1.26-7.95
Pre-tax profit- 132.79- 100.72-10.7668.77148.06
Income taxes27.3421.851.81-17.05-32.81
Net earnings- 105.45-78.87-8.9551.73115.25

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.0024.00
Current other receivables2.826.004.13
Current deferred tax assets27.3449.1951.0033.951.14
Short term receivables total27.3452.1953.8239.9529.27
Cash and bank deposits35.7823.4031.0258.51
Cash and cash equivalents35.7823.4031.0258.51
Balance sheet total (assets)63.1252.1977.2170.9787.78

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Retained earnings- 105.45- 184.32- 193.28- 141.55
Profit of the financial year- 105.45-78.87-8.9551.73115.25
Shareholders equity total-55.45- 134.32- 143.28-91.5523.70
Provisions0.00-0.00-0.00-0.00
Non-current liabilities total
Current loans from credit institutions20.4717.985.86
Other non-interest bearing current liabilities98.11168.53214.63162.5264.08
Current liabilities total118.58186.51220.49162.5264.08
Balance sheet total (liabilities)63.1252.1977.2170.9787.78
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