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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 379.64 | 2 848.37 | 2 168.00 | 5 572.00 | 6 181.73 |
| 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 |
| EBIT | 105.36 | - 129.99 | -1 356.00 | 1 834.00 | 766.99 |
| Other financial income | 0.15 | 35.00 | 3.00 | 7.76 | |
| Other financial expenses | -49.84 | -19.26 | - 114.00 | - 111.00 | -34.31 |
| Pre-tax profit | 55.52 | - 149.09 | -1 435.00 | 1 726.00 | 740.44 |
| Income taxes | 41.10 | -49.00 | 60.00 | - 155.00 | - 169.36 |
| Net earnings | 96.62 | - 198.09 | -1 375.00 | 1 571.00 | 571.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 800.00 | 533.33 | 266.00 | ||
| Intangible rights | 131.11 | 38.56 | -1.00 | ||
| Intangible assets total | 931.11 | 571.90 | 265.00 | ||
| Machinery and equipment | 78.91 | 48.69 | 22.00 | 5.00 | |
| Tangible assets total | 78.91 | 48.69 | 22.00 | 5.00 | |
| Investments total | 69.00 | 69.00 | 69.00 | 158.00 | 85.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.11 | 1 539.44 | 1 956.00 | 936.00 | 1 444.25 |
| Current owed by particip. interest comp. | 31.00 | 39.00 | |||
| Prepayments and accrued income | 36.71 | 41.00 | 34.00 | 35.60 | |
| Current other receivables | 19.50 | 373.00 | 304.00 | 124.06 | |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 316.32 | 1 912.43 | 2 028.00 | 1 313.00 | 1 703.91 |
| Cash and bank deposits | 115.31 | 1 147.00 | 1 215.48 | ||
| Cash and cash equivalents | 115.31 | 1 147.00 | 1 215.48 | ||
| Balance sheet total (assets) | 1 510.65 | 2 602.02 | 2 384.00 | 2 623.00 | 3 004.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 740.00 | 740.03 | |||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 401.01 | 497.63 | 300.00 | -1 176.00 | 395.97 |
| Profit of the financial year | 96.62 | - 198.09 | -1 375.00 | 1 571.00 | 571.08 |
| Shareholders equity total | 537.63 | 339.54 | -1 035.00 | 1 285.00 | 1 757.08 |
| Provisions | 60.00 | 69.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.63 | 263.00 | 63.73 | ||
| Current trade creditors | 23.95 | 578.00 | 147.00 | 273.21 | |
| Current owed to participating | 128.25 | ||||
| Short-term deferred tax liabilities | 11.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 962.01 | 2 124.91 | 2 509.00 | 1 040.00 | 782.50 |
| Current liabilities total | 973.01 | 2 202.48 | 3 350.00 | 1 337.00 | 1 247.70 |
| Balance sheet total (liabilities) | 1 510.65 | 2 602.02 | 2 384.00 | 2 623.00 | 3 004.78 |
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