FlowTeQ ApS — Credit Rating and Financial Key Figures
CVR number: 41359706
Byvangen 6, 8544 Mørke
ghs@flowteq.dk
tel: 30136397
FlowTeQ.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 158.24 | 187.08 | 407.24 | 201.48 |
| Employee benefit expenses | - 178.46 | - 553.92 | -95.17 | |
| Other operating expenses | -18.20 | -84.50 | ||
| EBIT | 140.04 | -75.88 | - 146.68 | 106.31 |
| Other financial income | 3.59 | 2.50 | 0.28 | |
| Other financial expenses | -0.67 | -1.54 | -8.54 | -0.78 |
| Pre-tax profit | 142.96 | -74.92 | - 155.22 | 105.82 |
| Income taxes | -31.83 | |||
| Net earnings | 111.12 | -74.92 | - 155.22 | 105.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 184.50 | |||
| Tangible assets total | 184.50 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 506.31 | 48.40 | 94.02 | |
| Current amounts owed by group member comp. | 2.11 | |||
| Prepayments and accrued income | 43.70 | 34.50 | 15.77 | |
| Current other receivables | 220.89 | 184.64 | 317.74 | |
| Short term receivables total | 223.00 | 550.01 | 267.54 | 427.53 |
| Cash and bank deposits | 12.82 | 41.43 | 116.18 | |
| Cash and cash equivalents | 12.82 | 41.43 | 116.18 | |
| Balance sheet total (assets) | 407.50 | 562.84 | 308.97 | 543.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.12 | 36.20 | - 119.02 | |
| Profit of the financial year | 111.12 | -74.92 | - 155.22 | 105.82 |
| Shareholders equity total | 151.12 | 76.20 | -79.02 | 26.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | 2.01 | ||
| Current trade creditors | 184.50 | 320.31 | 5.29 | 40.16 |
| Current owed to participating | 1.70 | 1.98 | 1.78 | |
| Current owed to group member | 15.51 | 9.26 | 9.26 | |
| Short-term deferred tax liabilities | 31.83 | |||
| Other non-interest bearing current liabilities | 39.77 | 149.12 | 371.46 | 463.71 |
| Current liabilities total | 256.37 | 486.63 | 387.99 | 516.91 |
| Balance sheet total (liabilities) | 407.50 | 562.84 | 308.97 | 543.70 |
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