NewFlow ApS — Credit Rating and Financial Key Figures
CVR number: 42405833
Knudmoseparken 68, Lind 7400 Herning
info@newflow.dk
newflow.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -1.95 | -2.57 | -1.99 | -2.40 |
| Pre-tax profit | -1.95 | -2.57 | -1.99 | -2.40 |
| Net earnings | -1.95 | -2.57 | -1.99 | -2.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.07 | 36.26 | 34.26 | 31.86 |
| Cash and cash equivalents | 38.07 | 36.26 | 34.26 | 31.86 |
| Balance sheet total (assets) | 38.07 | 36.26 | 34.26 | 31.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.02 | 40.02 | 40.02 | 40.02 |
| Retained earnings | -1.20 | -3.77 | -5.76 | |
| Profit of the financial year | -1.95 | -2.57 | -1.99 | -2.40 |
| Shareholders equity total | 38.07 | 36.26 | 34.26 | 31.86 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 38.07 | 36.26 | 34.26 | 31.86 |
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