Flow Investering ApS — Credit Rating and Financial Key Figures
CVR number: 37954446
Højdevej 20 A, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.96 | -0.96 | -6.95 | -2.18 | -0.73 |
| Employee benefit expenses | -6.00 | -8.00 | -6.00 | -6.12 | |
| EBIT | -6.96 | -8.96 | -12.95 | -8.30 | -0.73 |
| Other financial income | 114.88 | 114.68 | 254.56 | 299.12 | 74.62 |
| Other financial expenses | -64.27 | -3.44 | -6.65 | -2.33 | -41.32 |
| Reduction non-current investment assets | -38.19 | - 133.78 | - 230.47 | - 299.78 | -8.60 |
| Pre-tax profit | 5.46 | -31.50 | 4.48 | -11.29 | 23.96 |
| Income taxes | -1.20 | 6.93 | -0.99 | 15.68 | -0.32 |
| Net earnings | 4.26 | -24.57 | 3.49 | 4.40 | 23.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.97 | 14.70 | |||
| Prepayments and accrued income | 45.58 | 55.38 | 79.63 | 66.09 | 94.17 |
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 10.73 | ||||
| Short term receivables total | 45.58 | 66.11 | 101.60 | 85.79 | 99.17 |
| Other current investments | 5 009.77 | 5 143.52 | 3 914.88 | 1 978.02 | 1 966.76 |
| Cash and bank deposits | 167.05 | 86.38 | 527.83 | 5.25 | 1.63 |
| Cash and cash equivalents | 5 176.82 | 5 229.90 | 4 442.71 | 1 983.26 | 1 968.39 |
| Balance sheet total (assets) | 5 222.40 | 5 296.01 | 4 544.32 | 2 069.05 | 2 067.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 41.88 | 46.14 | 21.57 | 25.07 | 29.46 |
| Profit of the financial year | 4.26 | -24.57 | 3.49 | 4.40 | 23.64 |
| Shareholders equity total | 546.14 | 521.57 | 525.07 | 529.46 | 553.10 |
| Provisions | 1.20 | 10.04 | 10.04 | 10.04 | |
| Non-current liabilities total | |||||
| Current owed to group member | 157.45 | ||||
| Short-term deferred tax liabilities | 0.99 | 0.32 | |||
| Other non-interest bearing current liabilities | 4 517.60 | 4 774.43 | 4 008.22 | 1 529.54 | 1 504.09 |
| Current liabilities total | 4 675.06 | 4 774.43 | 4 009.21 | 1 529.54 | 1 504.41 |
| Balance sheet total (liabilities) | 5 222.40 | 5 296.01 | 4 544.32 | 2 069.05 | 2 067.56 |
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.