Flowty ApS — Credit Rating and Financial Key Figures
CVR number: 39946408
Njalsgade 76, 2300 København S
info@flowty.ai
tel: 27286731
www.flowty.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.38 | 299.37 | 281.72 | 587.79 | 1 244.45 |
| Employee benefit expenses | - 229.28 | - 301.45 | - 538.53 | -1 437.45 | -1 449.51 |
| EBIT | -25.90 | -2.08 | - 256.81 | - 849.66 | - 205.06 |
| Other financial expenses | -1.36 | -2.23 | -1.90 | -1.59 | -5.06 |
| Pre-tax profit | -27.26 | -4.31 | - 258.72 | - 851.26 | - 210.11 |
| Income taxes | -1.01 | 383.21 | |||
| Net earnings | -27.26 | -5.32 | - 258.72 | - 851.26 | 173.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.61 | 24.38 | 24.38 | 17.82 | |
| Investments total | 11.61 | 24.38 | 24.38 | 17.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.00 | 365.63 | |||
| Current other receivables | 66.82 | ||||
| Current deferred tax assets | 174.95 | ||||
| Short term receivables total | 66.82 | 315.00 | 540.58 | ||
| Cash and bank deposits | 321.97 | 396.72 | 310.31 | 67.57 | 1 232.79 |
| Cash and cash equivalents | 321.97 | 396.72 | 310.31 | 67.57 | 1 232.79 |
| Balance sheet total (assets) | 321.97 | 475.16 | 334.69 | 406.95 | 1 791.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 25.24 | -2.02 | -7.34 | - 266.06 | -1 117.31 |
| Profit of the financial year | -27.26 | -5.32 | - 258.72 | - 851.26 | 173.09 |
| Shareholders equity total | 37.98 | 32.66 | - 224.06 | -1 075.31 | - 902.22 |
| Non-current deferred tax liabilities | 201.41 | 993.50 | 1 523.90 | ||
| Non-current liabilities total | 201.41 | 993.50 | 1 523.90 | ||
| Advances received | 189.35 | 231.00 | |||
| Current trade creditors | 8.00 | 8.00 | 16.34 | 8.00 | 8.15 |
| Current owed to participating | 1.01 | 1.01 | 1.44 | ||
| Current owed to group member | 205.78 | 105.79 | |||
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 70.21 | 138.36 | 108.98 | 248.75 | 372.66 |
| Accruals and deferred income | 231.00 | 787.26 | |||
| Current liabilities total | 283.99 | 442.50 | 357.34 | 488.76 | 1 169.52 |
| Balance sheet total (liabilities) | 321.97 | 475.16 | 334.69 | 406.95 | 1 791.19 |
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