Flows ApS — Credit Rating and Financial Key Figures
CVR number: 40307818
Troldhedevej 9, Vorgod Ø 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.92 | 306.24 | 39.51 | -2.46 | 0.67 |
| Employee benefit expenses | - 674.16 | ||||
| EBIT | 579.76 | 306.24 | 39.51 | -2.46 | 0.67 |
| Other financial expenses | -10.66 | -5.48 | -7.99 | -1.95 | |
| Pre-tax profit | 569.09 | 300.77 | 31.52 | -4.41 | 0.67 |
| Income taxes | - 126.50 | -66.17 | -6.93 | 0.97 | -0.15 |
| Net earnings | 442.59 | 234.60 | 24.58 | -3.44 | 0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.19 | 6.60 | 6.59 | 0.07 |
| Current deferred tax assets | 0.97 | 0.82 | |||
| Short term receivables total | 0.16 | 0.19 | 6.60 | 7.56 | 0.89 |
| Cash and bank deposits | 632.60 | 803.44 | 736.16 | 289.66 | 297.75 |
| Cash and cash equivalents | 632.60 | 803.44 | 736.16 | 289.66 | 297.75 |
| Balance sheet total (assets) | 632.76 | 803.63 | 742.77 | 297.23 | 298.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 342.59 | 234.60 | 24.58 | ||
| Retained earnings | - 342.59 | - 134.60 | 75.42 | 100.00 | 96.56 |
| Profit of the financial year | 442.59 | 234.60 | 24.58 | -3.44 | 0.52 |
| Shareholders equity total | 492.59 | 384.60 | 174.58 | 146.56 | 147.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 126.21 | 406.53 | 521.33 | 140.67 | 140.67 |
| Other non-interest bearing current liabilities | 13.95 | 12.50 | 46.85 | 0.90 | |
| Current liabilities total | 140.17 | 419.03 | 568.19 | 150.67 | 151.57 |
| Balance sheet total (liabilities) | 632.76 | 803.63 | 742.77 | 297.23 | 298.65 |
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