FLOW ApS — Credit Rating and Financial Key Figures
CVR number: 33576617
Højdevej 20 A, 4750 Lundby
ralf@flowaps.dk
tel: 55769398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.82 | 541.00 | 959.03 | 363.50 | 226.37 |
| Employee benefit expenses | - 515.62 | - 484.31 | - 778.98 | -38.31 | -14.41 |
| Total depreciation | -57.50 | -43.13 | |||
| EBIT | 61.20 | 56.69 | 122.55 | 282.07 | 211.96 |
| Other financial income | 0.03 | 8.74 | |||
| Other financial expenses | -0.36 | -0.52 | -0.67 | -0.64 | -4.32 |
| Pre-tax profit | 60.86 | 56.17 | 130.62 | 281.43 | 207.63 |
| Income taxes | -16.73 | -15.97 | -32.45 | -61.91 | -30.73 |
| Net earnings | 44.13 | 40.19 | 98.18 | 219.52 | 176.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.50 | 129.38 | |||
| Tangible assets total | 172.50 | 129.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.50 | 109.80 | 68.03 | 21.43 | 15.17 |
| Current amounts owed by group member comp. | 50.00 | 373.74 | 343.74 | 411.74 | |
| Current other receivables | 0.50 | 0.50 | |||
| Short term receivables total | 72.00 | 160.30 | 441.77 | 365.17 | 426.92 |
| Cash and bank deposits | 194.57 | 48.60 | 2.15 | 20.09 | 4.81 |
| Cash and cash equivalents | 194.57 | 48.60 | 2.15 | 20.09 | 4.81 |
| Balance sheet total (assets) | 266.57 | 208.90 | 616.41 | 514.63 | 431.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | 44.00 | 98.00 | 220.00 | 177.00 |
| Retained earnings | -39.58 | -39.44 | -97.25 | - 219.07 | - 176.56 |
| Profit of the financial year | 44.13 | 40.19 | 98.18 | 219.52 | 176.90 |
| Shareholders equity total | 129.56 | 124.75 | 178.93 | 300.44 | 257.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.73 | 15.97 | 32.45 | 41.91 | 30.46 |
| Other non-interest bearing current liabilities | 120.28 | 68.18 | 405.04 | 172.27 | 143.93 |
| Current liabilities total | 137.01 | 84.15 | 437.49 | 214.19 | 174.38 |
| Balance sheet total (liabilities) | 266.57 | 208.90 | 616.41 | 514.63 | 431.72 |
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