New Flow ApS — Credit Rating and Financial Key Figures
CVR number: 42308633
Christian Winthers Vej 25 A, 1860 Frederiksberg C
contact@flowrunr.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.45 | -6.80 |
| EBIT | -7.45 | -6.80 |
| Other financial expenses | -10.13 | -21.48 |
| Pre-tax profit | -17.58 | -28.28 |
| Income taxes | 3.87 | 6.20 |
| Net earnings | -13.71 | -22.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 18.64 |
| Investments total | 40.00 | 40.00 | 18.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.87 | 10.06 | |
| Short term receivables total | 3.87 | 10.06 | |
| Cash and bank deposits | 2.54 | 1.01 | |
| Cash and cash equivalents | 2.54 | 1.01 | |
| Balance sheet total (assets) | 42.55 | 43.87 | 29.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.71 | ||
| Profit of the financial year | -13.71 | -22.09 | |
| Shareholders equity total | 40.00 | 26.29 | 4.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 3.75 | |
| Current owed to participating | 2.54 | 2.55 | 6.55 |
| Current owed to group member | 15.16 | ||
| Other non-interest bearing current liabilities | 10.03 | 0.06 | |
| Current liabilities total | 2.54 | 17.58 | 25.51 |
| Balance sheet total (liabilities) | 42.55 | 43.87 | 29.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.