Free Flow ApS — Credit Rating and Financial Key Figures
CVR number: 31271053
Bjarkesvej 36, 8230 Åbyhøj
jo@fidelsbars.dk
tel: 25121328
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -2.50 | -5.38 | -6.63 |
| Other operating expenses | -0.93 | |||
| EBIT | -3.75 | -3.43 | -5.38 | -6.63 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.32 | |||
| Pre-tax profit | -3.75 | -3.43 | -7.69 | -6.62 |
| Net earnings | -3.75 | -3.43 | -7.69 | -6.62 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.93 | |||
| Current other receivables | 0.93 | 1.25 | 0.44 | |
| Short term receivables total | 0.93 | 0.93 | 1.25 | 0.44 |
| Balance sheet total (assets) | 0.93 | 0.93 | 1.25 | 0.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 125.00 | - 125.00 | - 128.75 | -55.68 | -63.38 |
| Profit of the financial year | -3.75 | -3.43 | -7.69 | -6.62 | |
| Shareholders equity total | -3.75 | -82.18 | -13.38 | -19.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 12.88 | 12.88 | |
| Current owed to group member | 0.93 | 0.93 | 75.93 | 0.93 | 7.55 |
| Other non-interest bearing current liabilities | 0.82 | ||||
| Current liabilities total | 0.93 | 4.68 | 82.18 | 14.63 | 20.43 |
| Balance sheet total (liabilities) | 0.93 | 0.93 | 1.25 | 0.44 |
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