FlowintFounder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39003066
Serbiensgade 6, 2300 København S
ruben@flowint.org
tel: 26249088
www.flowint.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.50-2.70-6.19
EBIT-2.50-2.70-6.19
Other financial expenses-0.83-0.09
Pre-tax profit-3.33-2.79-6.19
Net earnings-3.33-2.79-6.19

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill452.88
Intangible assets total452.88
Machinery and equipment452.88452.88
Tangible assets total452.88452.88
Investments total
Non-current loans receivable452.88452.88
Long term receivables total452.88452.88
Inventories total
Short term receivables total
Cash and bank deposits2.2698.4595.1292.3386.14
Cash and cash equivalents2.2698.4595.1292.3386.14
Balance sheet total (assets)455.14551.33548.00545.21539.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0150.0150.0150.0150.01
Retained earnings-74.96-74.96-79.61-82.94-85.73
Profit of the financial year-3.33-2.79-6.19
Shareholders equity total-24.96-24.96-32.94-35.72-41.92
Non-current owed to group member480.09576.28
Non-current liabilities total480.09576.28
Current owed to participating580.93580.93580.93
Current liabilities total580.93580.93580.93
Balance sheet total (liabilities)455.14551.33548.00545.21539.02
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