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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