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LD FLOW ApS — Credit Rating and Financial Key Figures
CVR number: 39828383
Tjørnevej 3 A, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.75 | -3.28 | -58.48 | 419.60 |
| Employee benefit expenses | - 555.45 | - 349.38 | -0.94 | |
| EBIT | - 536.70 | - 352.66 | -59.41 | 419.60 |
| Other financial income | 0.95 | -2.70 | -9.38 | -9.61 |
| Other financial expenses | -12.67 | -8.33 | -1.69 | -0.98 |
| Pre-tax profit | - 548.42 | - 363.68 | -70.48 | 409.02 |
| Net earnings | - 548.42 | - 363.68 | -70.48 | 409.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 225.91 | |||
| Current amounts owed by group member comp. | 10.35 | 10.60 | 10.85 | 11.28 |
| Short term receivables total | 236.27 | 10.60 | 10.85 | 11.28 |
| Cash and bank deposits | 10.18 | 0.57 | ||
| Cash and cash equivalents | 10.18 | 0.57 | ||
| Balance sheet total (assets) | 266.27 | 20.78 | 11.42 | 11.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 548.42 | - 912.10 | - 982.58 | |
| Profit of the financial year | - 548.42 | - 363.68 | -70.48 | 409.02 |
| Shareholders equity total | - 448.42 | - 812.10 | - 882.58 | - 473.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 178.78 | 0.93 | ||
| Current trade creditors | 444.62 | 443.18 | 437.18 | 14.88 |
| Current owed to participating | 22.58 | 23.36 | 23.91 | 24.87 |
| Current owed to group member | 19.20 | 321.72 | 424.70 | 437.55 |
| Other non-interest bearing current liabilities | 49.50 | 44.61 | 8.19 | 6.61 |
| Current liabilities total | 714.69 | 832.88 | 894.00 | 484.85 |
| Balance sheet total (liabilities) | 266.27 | 20.78 | 11.42 | 11.28 |
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