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FlowintFounder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39003066
Bisserup Byvej 2, Bisserup 4243 Rude
ruben.flowint@gmail.com
tel: 26249088
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.70 | -6.19 | -9.71 |
| EBIT | -2.50 | -2.70 | -6.19 | -9.71 |
| Other financial expenses | -0.83 | -0.09 | ||
| Pre-tax profit | -3.33 | -2.79 | -6.19 | -9.71 |
| Net earnings | -3.33 | -2.79 | -6.19 | -9.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 452.88 | ||||
| Intangible assets total | 452.88 | ||||
| Machinery and equipment | 452.88 | ||||
| Tangible assets total | 452.88 | ||||
| Investments total | |||||
| Non-current loans receivable | 452.88 | 452.88 | 452.88 | ||
| Long term receivables total | 452.88 | 452.88 | 452.88 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 98.45 | 95.12 | 92.33 | 86.14 | 26.43 |
| Cash and cash equivalents | 98.45 | 95.12 | 92.33 | 86.14 | 26.43 |
| Balance sheet total (assets) | 551.33 | 548.00 | 545.21 | 539.02 | 479.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Retained earnings | -74.96 | -79.61 | -82.94 | -85.73 | -91.92 |
| Profit of the financial year | -3.33 | -2.79 | -6.19 | -9.71 | |
| Shareholders equity total | -24.96 | -32.94 | -35.72 | -41.92 | -51.63 |
| Non-current owed to group member | 576.28 | ||||
| Non-current liabilities total | 576.28 | ||||
| Current owed to participating | 580.93 | 580.93 | 580.93 | 530.93 | |
| Current liabilities total | 580.93 | 580.93 | 580.93 | 530.93 | |
| Balance sheet total (liabilities) | 551.33 | 548.00 | 545.21 | 539.02 | 479.31 |
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