Flowpeople ApS — Credit Rating and Financial Key Figures
CVR number: 39374870
Vædebrovej 4 A, 8660 Skanderborg
kontakt@flowpeople.dk
tel: 20670150
www.flowpeople.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.59 | 394.43 | 434.68 | 463.22 | 472.33 |
| Employee benefit expenses | - 364.46 | - 324.39 | - 278.67 | - 390.14 | - 486.64 |
| EBIT | -8.87 | 70.03 | 156.01 | 73.08 | -14.31 |
| Other financial income | 0.04 | 0.21 | |||
| Other financial expenses | -1.89 | -1.26 | -7.95 | ||
| Pre-tax profit | -10.76 | 68.77 | 148.06 | 73.12 | -14.09 |
| Income taxes | 1.81 | -17.05 | -32.81 | -16.16 | 2.71 |
| Net earnings | -8.95 | 51.73 | 115.25 | 56.95 | -11.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 55.40 | 49.78 | ||
| Current other receivables | 2.82 | 6.00 | 4.13 | 4.00 | 4.00 |
| Current deferred tax assets | 51.00 | 33.95 | 1.14 | 3.19 | |
| Short term receivables total | 53.82 | 39.95 | 29.27 | 59.40 | 56.97 |
| Cash and bank deposits | 23.40 | 31.02 | 58.51 | 108.05 | 89.25 |
| Cash and cash equivalents | 23.40 | 31.02 | 58.51 | 108.05 | 89.25 |
| Balance sheet total (assets) | 77.21 | 70.97 | 87.78 | 167.45 | 146.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.32 | - 193.28 | - 141.55 | -26.30 | 30.66 |
| Profit of the financial year | -8.95 | 51.73 | 115.25 | 56.95 | -11.38 |
| Shareholders equity total | - 143.28 | -91.55 | 23.70 | 80.66 | 69.28 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.86 | ||||
| Current trade creditors | 51.38 | ||||
| Short-term deferred tax liabilities | 15.03 | ||||
| Other non-interest bearing current liabilities | 214.63 | 162.52 | 64.08 | 71.77 | 25.56 |
| Current liabilities total | 220.49 | 162.52 | 64.08 | 86.79 | 76.94 |
| Balance sheet total (liabilities) | 77.21 | 70.97 | 87.78 | 167.45 | 146.22 |
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