Flowus ApS
CVR number: 41188901
Rugvænget 11, 7870 Roslev
mail@flowus.dk
tel: 27208804
www.flowus.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.36 | -24.21 | -95.94 | - 225.17 |
| Employee benefit expenses | -25.00 | -20.00 | -1.36 | |
| EBIT | -53.36 | -49.21 | - 115.94 | - 226.53 |
| Other financial expenses | -12.75 | -5.12 | -34.18 | |
| Pre-tax profit | -66.11 | -49.21 | - 121.06 | - 260.71 |
| Net earnings | -66.11 | -49.21 | - 121.06 | - 260.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 167.61 | 149.05 | 110.95 | |
| Inventories total | 167.61 | 149.05 | 110.95 | |
| Current trade debtors | 1.66 | |||
| Current other receivables | 5.62 | 4.61 | 5.28 | 2.25 |
| Short term receivables total | 5.62 | 4.61 | 6.94 | 2.25 |
| Cash and bank deposits | 1.83 | 0.42 | ||
| Cash and cash equivalents | 1.83 | 0.42 | ||
| Balance sheet total (assets) | 5.62 | 172.23 | 157.82 | 113.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.11 | - 115.33 | - 236.38 | |
| Profit of the financial year | -66.11 | -49.21 | - 121.06 | - 260.71 |
| Shareholders equity total | -26.11 | -75.33 | - 196.38 | - 457.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.04 | 247.55 | 333.24 | 259.76 |
| Current trade creditors | 7.70 | 20.97 | 10.95 | |
| Current owed to participating | 300.00 | |||
| Current liabilities total | 31.73 | 247.55 | 354.20 | 570.72 |
| Balance sheet total (liabilities) | 5.62 | 172.23 | 157.82 | 113.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.