Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Flowtale ApS — Credit Rating and Financial Key Figures
CVR number: 39571005
Njalsgade 21 F, 2300 København S
info@flowtale.ai
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.37 | 2 168.00 | 5 572.00 | 6 181.73 | 1 562.36 |
| Employee benefit expenses | -2 588.92 | -3 191.00 | -3 454.00 | -5 410.13 | -5 148.55 |
| Total depreciation | - 389.44 | - 333.00 | - 284.00 | -4.62 | |
| EBIT | - 129.99 | -1 356.00 | 1 834.00 | 766.99 | -3 586.19 |
| Other financial income | 0.15 | 35.00 | 3.00 | 7.76 | 3.98 |
| Other financial expenses | -19.26 | - 114.00 | - 111.00 | -34.31 | -90.22 |
| Pre-tax profit | - 149.09 | -1 435.00 | 1 726.00 | 740.44 | -3 672.43 |
| Income taxes | -49.00 | 60.00 | - 155.00 | - 169.36 | 800.45 |
| Net earnings | - 198.09 | -1 375.00 | 1 571.00 | 571.08 | -2 871.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 533.33 | 266.00 | |||
| Intangible rights | 38.56 | -1.00 | |||
| Intangible assets total | 571.90 | 265.00 | |||
| Machinery and equipment | 48.69 | 22.00 | 5.00 | ||
| Tangible assets total | 48.69 | 22.00 | 5.00 | ||
| Investments total | 69.00 | 69.00 | 158.00 | 85.38 | 85.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 539.44 | 1 956.00 | 936.00 | 1 444.25 | 704.13 |
| Current owed by particip. interest comp. | 31.00 | 39.00 | 80.79 | ||
| Prepayments and accrued income | 41.00 | 34.00 | 35.60 | 34.88 | |
| Current other receivables | 373.00 | 304.00 | 124.06 | 76.93 | |
| Current deferred tax assets | 100.00 | 800.45 | |||
| Short term receivables total | 1 912.43 | 2 028.00 | 1 313.00 | 1 703.91 | 1 697.17 |
| Cash and bank deposits | 1 147.00 | 1 215.48 | 745.23 | ||
| Cash and cash equivalents | 1 147.00 | 1 215.48 | 745.23 | ||
| Balance sheet total (assets) | 2 602.02 | 2 384.00 | 2 623.00 | 3 004.78 | 2 527.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 52.63 |
| Share premium account | 740.00 | 740.03 | 2 737.39 | ||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 497.63 | 300.00 | -1 176.00 | 395.97 | 967.05 |
| Profit of the financial year | - 198.09 | -1 375.00 | 1 571.00 | 571.08 | -2 871.98 |
| Shareholders equity total | 339.54 | -1 035.00 | 1 285.00 | 1 757.08 | 885.10 |
| Provisions | 60.00 | 69.00 | 1.00 | ||
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 53.63 | 263.00 | 63.73 | 59.73 | |
| Current trade creditors | 23.95 | 578.00 | 147.00 | 273.21 | 85.66 |
| Current owed to participating | 128.25 | ||||
| Short-term deferred tax liabilities | 150.00 | ||||
| Other non-interest bearing current liabilities | 2 124.91 | 2 509.00 | 1 040.00 | 782.50 | 497.30 |
| Current liabilities total | 2 202.48 | 3 350.00 | 1 337.00 | 1 247.70 | 642.69 |
| Balance sheet total (liabilities) | 2 602.02 | 2 384.00 | 2 623.00 | 3 004.78 | 2 527.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.