Flow Danish MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43312952
Tagholm 1, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -38.56 | -48.50 | |
| Gross profit | -38.56 | -48.50 | |
| EBIT | -16.00 | -38.56 | -48.50 |
| Other financial income | 32 949.14 | 11 588.77 | |
| Other financial expenses | -32 948.97 | -11 588.88 | |
| Net income from associates (fin.) | -46 077.78 | -6 010.44 | |
| Pre-tax profit | -73 572.00 | -46 116.18 | -6 059.05 |
| Income taxes | 8.45 | 10.69 | |
| Net earnings | -73 572.00 | -46 107.73 | -6 048.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 671 991.87 | 750 571.74 | |
| Investments total | 732 386.00 | 671 991.87 | 750 571.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 327 608.09 | ||
| Current deferred tax assets | 8.45 | 10.69 | |
| Short term receivables total | 327 616.53 | 10.69 | |
| Cash and bank deposits | 7.83 | 8.81 | |
| Cash and cash equivalents | 7.83 | 8.81 | |
| Balance sheet total (assets) | 732 386.00 | 999 616.24 | 750 591.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 732 362.00 | 40.00 | 40.00 |
| Retained earnings | 73 572.00 | 718 016.88 | 756 499.46 |
| Profit of the financial year | -73 572.00 | -46 107.73 | -6 048.36 |
| Shareholders equity total | 732 362.00 | 671 949.15 | 750 491.10 |
| Capital loans | 327 652.09 | ||
| Non-current liabilities total | 327 652.09 | ||
| Current loans from credit institutions | 1.14 | ||
| Current owed to group member | 84.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |
| Current liabilities total | 15.00 | 100.14 | |
| Balance sheet total (liabilities) | 732 362.00 | 999 616.24 | 750 591.24 |
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