Flowtale ApS — Credit Rating and Financial Key Figures

CVR number: 39571005
Njalsgade 21 F, 2300 København S
info@flowtale.ai

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 379.642 848.372 168.005 572.006 181.73
Employee benefit expenses-2 157.38-2 588.92-3 191.00-3 454.00-5 410.13
Total depreciation- 116.90- 389.44- 333.00- 284.00-4.62
EBIT105.36- 129.99-1 356.001 834.00766.99
Other financial income0.1535.003.007.76
Other financial expenses-49.84-19.26- 114.00- 111.00-34.31
Pre-tax profit55.52- 149.09-1 435.001 726.00740.44
Income taxes41.10-49.0060.00- 155.00- 169.36
Net earnings96.62- 198.09-1 375.001 571.00571.08

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure800.00533.33266.00
Intangible rights131.1138.56-1.00
Intangible assets total931.11571.90265.00
Machinery and equipment78.9148.6922.005.00
Tangible assets total78.9148.6922.005.00
Investments total69.0069.0069.00158.0085.38
Long term receivables total
Inventories total
Current trade debtors260.111 539.441 956.00936.001 444.25
Current owed by particip. interest comp.31.0039.00
Prepayments and accrued income36.7141.0034.0035.60
Current other receivables19.50373.00304.00124.06
Current deferred tax assets100.00
Short term receivables total316.321 912.432 028.001 313.001 703.91
Cash and bank deposits115.311 147.001 215.48
Cash and cash equivalents115.311 147.001 215.48
Balance sheet total (assets)1 510.652 602.022 384.002 623.003 004.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0050.0050.00
Share premium account740.00740.03
Shares repurchased100.00
Retained earnings401.01497.63300.00-1 176.00395.97
Profit of the financial year96.62- 198.09-1 375.001 571.00571.08
Shareholders equity total537.63339.54-1 035.001 285.001 757.08
Provisions60.0069.001.00
Non-current liabilities total
Current loans from credit institutions53.63263.0063.73
Current trade creditors23.95578.00147.00273.21
Current owed to participating128.25
Short-term deferred tax liabilities11.00150.00
Other non-interest bearing current liabilities962.012 124.912 509.001 040.00782.50
Current liabilities total973.012 202.483 350.001 337.001 247.70
Balance sheet total (liabilities)1 510.652 602.022 384.002 623.003 004.78
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