Flowling ApS — Credit Rating and Financial Key Figures
CVR number: 42767778
Østerbrogade 52, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.84 | 3.99 | -26.24 |
| Employee benefit expenses | - 172.76 | -17.91 | |
| EBIT | 54.08 | -13.92 | -26.24 |
| Other financial expenses | -0.72 | ||
| Pre-tax profit | 53.37 | -13.92 | -26.24 |
| Income taxes | -12.28 | ||
| Net earnings | 41.09 | -13.92 | -26.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.50 | 3.50 | |
| Current other receivables | 8.22 | 8.93 | |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 26.50 | 11.72 | 11.93 |
| Cash and bank deposits | 126.83 | 71.12 | 36.94 |
| Cash and cash equivalents | 126.83 | 71.12 | 36.94 |
| Balance sheet total (assets) | 153.33 | 82.84 | 48.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.09 | 27.17 | |
| Profit of the financial year | 41.09 | -13.92 | -26.24 |
| Shareholders equity total | 81.09 | 67.17 | 40.93 |
| Non-current liabilities total | |||
| Current trade creditors | 10.53 | 6.75 | 7.93 |
| Short-term deferred tax liabilities | 12.28 | ||
| Other non-interest bearing current liabilities | 49.43 | 8.92 | 0.00 |
| Current liabilities total | 72.24 | 15.67 | 7.93 |
| Balance sheet total (liabilities) | 153.33 | 82.84 | 48.87 |
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