Flow Robotics A/S — Credit Rating and Financial Key Figures
CVR number: 37284696
Glentevej 70 A, 2400 København NV
info@flow-robotics.com
flow-robotics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 800.00 | 7 896.00 | 5 211.00 | -7 265.00 | -13 869.00 |
| Employee benefit expenses | -3 727.00 | -8 721.00 | -17 532.00 | -23 866.00 | -24 361.00 |
| Total depreciation | - 128.00 | - 209.00 | - 360.00 | - 279.00 | - 254.00 |
| EBIT | -4 655.00 | -1 034.00 | -12 681.00 | -31 410.00 | -38 484.00 |
| Other financial income | 4.00 | 6.00 | 20.00 | 428.00 | |
| Other financial expenses | -1.00 | - 195.00 | - 454.00 | -10 294.00 | -3 104.00 |
| Reduction non-current investment assets | 2 195.00 | ||||
| Net income from associates (fin.) | -7.00 | ||||
| Pre-tax profit | -4 656.00 | -1 225.00 | -13 129.00 | -41 691.00 | -41 160.00 |
| Income taxes | 310.00 | 228.00 | 1 704.00 | 1 949.00 | 1 533.00 |
| Net earnings | -4 346.00 | - 997.00 | -11 425.00 | -39 742.00 | -39 627.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | 167.00 | 33.00 | ||
| Intangible assets total | 300.00 | 167.00 | 33.00 | ||
| Buildings | 116.00 | 87.00 | 58.00 | ||
| Machinery and equipment | 153.00 | 671.00 | 615.00 | 432.00 | 178.00 |
| Tangible assets total | 153.00 | 671.00 | 731.00 | 519.00 | 236.00 |
| Holdings in group member companies | 7.00 | ||||
| Investments total | 194.00 | 489.00 | 579.00 | 639.00 | 613.00 |
| Long term receivables total | |||||
| Semifinished products | 45.00 | 74.00 | 194.00 | ||
| Raw materials and consumables | 1 920.00 | 3 355.00 | 645.00 | ||
| Finished products/goods | 257.00 | 439.00 | 1 976.00 | 6 089.00 | 970.00 |
| Inventories total | 257.00 | 2 404.00 | 5 405.00 | 6 928.00 | 970.00 |
| Current trade debtors | 470.00 | 6 810.00 | 5 471.00 | 2 299.00 | 644.00 |
| Current amounts owed by group member comp. | 2 450.00 | ||||
| Prepayments and accrued income | 223.00 | 765.00 | 1 105.00 | 274.00 | |
| Current other receivables | 20.00 | 1 075.00 | 823.00 | 698.00 | 367.00 |
| Current deferred tax assets | 310.00 | 228.00 | 1 528.00 | 1 949.00 | 1 533.00 |
| Short term receivables total | 800.00 | 8 336.00 | 11 037.00 | 6 051.00 | 2 818.00 |
| Cash and bank deposits | 4 025.00 | 5 010.00 | 3 235.00 | 53 861.00 | 21 710.00 |
| Cash and cash equivalents | 4 025.00 | 5 010.00 | 3 235.00 | 53 861.00 | 21 710.00 |
| Balance sheet total (assets) | 5 729.00 | 17 077.00 | 21 020.00 | 67 998.00 | 26 347.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 186.00 | 1 519.00 | 2 664.00 | 2 670.00 |
| Retained earnings | 8 212.00 | 4 211.00 | 18 267.00 | 93 163.00 | 53 421.00 |
| Profit of the financial year | -4 346.00 | - 997.00 | -11 425.00 | -39 742.00 | -39 627.00 |
| Shareholders equity total | 4 867.00 | 4 400.00 | 8 361.00 | 56 085.00 | 16 464.00 |
| Provisions | 50.00 | 46.00 | 42.00 | ||
| Non-current loans from credit institutions | 6 311.00 | 6 366.00 | 5 778.00 | 3 968.00 | |
| Non-current other liabilities | 124.00 | 410.00 | 669.00 | ||
| Non-current deferred tax liabilities | 384.00 | 406.00 | |||
| Non-current liabilities total | 124.00 | 6 721.00 | 7 035.00 | 6 162.00 | 4 374.00 |
| Current loans from credit institutions | 300.00 | 300.00 | 792.00 | 2 333.00 | |
| Current trade creditors | 378.00 | 2 683.00 | 2 303.00 | 1 659.00 | 749.00 |
| Other non-interest bearing current liabilities | 360.00 | 2 973.00 | 2 971.00 | 2 877.00 | 2 097.00 |
| Accruals and deferred income | 377.00 | 288.00 | |||
| Current liabilities total | 738.00 | 5 956.00 | 5 574.00 | 5 705.00 | 5 467.00 |
| Balance sheet total (liabilities) | 5 729.00 | 17 077.00 | 21 020.00 | 67 998.00 | 26 347.00 |
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