Reflow ApS — Credit Rating and Financial Key Figures
CVR number: 39843870
Amaliegade 14, 1256 København K
info@re-flow.io
tel: 32745300
www.re-flow.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 777.00 | 1 166.00 | 4 329.00 | 1 271.92 |
| Employee benefit expenses | - 691.00 | -3 896.00 | -2 837.00 | -5 008.84 |
| Total depreciation | -9.00 | - 222.00 | - 431.00 | - 903.88 |
| EBIT | 77.00 | -2 952.00 | 1 061.00 | -4 640.80 |
| Other financial income | 2.00 | 14.79 | ||
| Other financial expenses | -11.00 | - 211.00 | - 253.00 | - 841.11 |
| Pre-tax profit | 66.00 | -3 163.00 | 810.00 | -5 467.11 |
| Income taxes | 24.00 | 739.00 | - 157.00 | - 162.99 |
| Net earnings | 90.00 | -2 424.00 | 653.00 | -5 630.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 743.00 | 1 933.00 | 2 789.00 | 1 885.14 |
| Intangible assets total | 743.00 | 1 933.00 | 2 789.00 | 1 885.14 |
| Tangible assets total | ||||
| Investments total | 16.00 | 16.00 | 16.00 | 56.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.00 | 375.00 | 738.00 | 1 149.64 |
| Current amounts owed by group member comp. | 171.00 | 114.84 | ||
| Prepayments and accrued income | 36.00 | 11.00 | ||
| Current other receivables | 11.00 | 276.92 | ||
| Current deferred tax assets | 132.00 | 757.00 | 427.00 | |
| Short term receivables total | 237.00 | 1 143.00 | 1 336.00 | 1 541.39 |
| Cash and bank deposits | 2 202.00 | 1 077.00 | 1 066.00 | 1 562.26 |
| Cash and cash equivalents | 2 202.00 | 1 077.00 | 1 066.00 | 1 562.26 |
| Balance sheet total (assets) | 3 198.00 | 4 169.00 | 5 207.00 | 5 044.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 62.00 | 62.00 | 62.00 | 69.39 |
| Other reserves | 580.00 | 1 508.00 | 2 175.00 | 1 470.41 |
| Retained earnings | 1 743.00 | 905.00 | -2 187.00 | - 829.42 |
| Profit of the financial year | 90.00 | -2 424.00 | 653.00 | -5 630.10 |
| Shareholders equity total | 2 475.00 | 51.00 | 703.00 | -4 919.73 |
| Provisions | 111.00 | |||
| Non-current loans from credit institutions | 5 311.53 | |||
| Non-current other liabilities | 99.00 | 3 408.00 | ||
| Non-current deferred tax liabilities | 3 644.00 | 2 125.24 | ||
| Non-current liabilities total | 99.00 | 3 408.00 | 3 644.00 | 7 436.77 |
| Current loans from credit institutions | 1 334.40 | |||
| Advances received | 88.00 | 371.89 | ||
| Current trade creditors | 129.00 | 84.00 | 129.00 | 242.68 |
| Current owed to group member | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 254.00 | 453.00 | 515.00 | 514.66 |
| Accruals and deferred income | 128.00 | 171.00 | 128.00 | 64.13 |
| Current liabilities total | 513.00 | 710.00 | 860.00 | 2 527.75 |
| Balance sheet total (liabilities) | 3 198.00 | 4 169.00 | 5 207.00 | 5 044.80 |
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