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 length | 12 | 12 | 12 |
| 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 | |
|---|---|---|---|---|---|
| Goodwill | 452.88 | ||||
| Intangible assets total | 452.88 | ||||
| Machinery and equipment | 452.88 | 452.88 | |||
| Tangible assets total | 452.88 | 452.88 | |||
| Investments total | |||||
| Non-current loans receivable | 452.88 | 452.88 | |||
| Long term receivables total | 452.88 | 452.88 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.26 | 98.45 | 95.12 | 92.33 | 86.14 |
| Cash and cash equivalents | 2.26 | 98.45 | 95.12 | 92.33 | 86.14 |
| Balance sheet total (assets) | 455.14 | 551.33 | 548.00 | 545.21 | 539.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| 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 member | 480.09 | 576.28 | |||
| Non-current liabilities total | 480.09 | 576.28 | |||
| Current owed to participating | 580.93 | 580.93 | 580.93 | ||
| Current liabilities total | 580.93 | 580.93 | 580.93 | ||
| Balance sheet total (liabilities) | 455.14 | 551.33 | 548.00 | 545.21 | 539.02 |
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