Flowus ApS — Credit Rating and Financial Key Figures
CVR number: 41188901
Rugvænget 11, 7870 Roslev
mail@flowus.dk
tel: 27208804
www.flowus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.36 | -24.21 | -95.94 | - 225.17 | -43.20 |
| Employee benefit expenses | -25.00 | -20.00 | -1.36 | ||
| EBIT | -53.36 | -49.21 | - 115.94 | - 226.53 | -43.20 |
| Other financial expenses | -12.75 | -5.12 | -34.18 | -36.72 | |
| Pre-tax profit | -66.11 | -49.21 | - 121.06 | - 260.71 | -79.92 |
| Net earnings | -66.11 | -49.21 | - 121.06 | - 260.71 | -79.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 167.61 | 149.05 | 110.95 | 102.41 | |
| Inventories total | 167.61 | 149.05 | 110.95 | 102.41 | |
| Current trade debtors | 1.66 | 4.82 | |||
| Current other receivables | 5.62 | 4.61 | 5.28 | 2.25 | |
| Short term receivables total | 5.62 | 4.61 | 6.94 | 2.25 | 4.82 |
| Cash and bank deposits | 1.83 | 0.42 | 0.35 | ||
| Cash and cash equivalents | 1.83 | 0.42 | 0.35 | ||
| Balance sheet total (assets) | 5.62 | 172.23 | 157.82 | 113.62 | 107.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Share premium account | 360.00 | ||||
| Retained earnings | -66.11 | - 115.33 | - 236.38 | - 497.09 | |
| Profit of the financial year | -66.11 | -49.21 | - 121.06 | - 260.71 | -79.92 |
| Shareholders equity total | -26.11 | -75.33 | - 196.38 | - 457.09 | - 137.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.04 | 247.55 | 333.24 | 259.76 | 239.46 |
| Current trade creditors | 7.70 | 20.97 | 10.95 | 1.88 | |
| Current owed to participating | 300.00 | ||||
| Other non-interest bearing current liabilities | 3.26 | ||||
| Current liabilities total | 31.73 | 247.55 | 354.20 | 570.72 | 244.60 |
| Balance sheet total (liabilities) | 5.62 | 172.23 | 157.82 | 113.62 | 107.59 |
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