FLOW-LOOP ApS — Credit Rating and Financial Key Figures
CVR number: 38046349
Sortemosevej 21, 3450 Allerød
troels@flow-loop.com
tel: 20630297
https://flow-loop.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.98 | 4 469.25 | 3 353.25 | 1 470.28 | 35.00 |
| Employee benefit expenses | -1 254.21 | -3 645.11 | -6 206.71 | -10 510.02 | -1 258.58 |
| Total depreciation | - 359.76 | - 549.60 | -1 080.71 | -1 338.41 | |
| EBIT | 475.76 | 464.38 | -3 403.06 | -10 120.46 | -2 561.99 |
| Other financial income | 2.29 | 4.76 | 0.09 | ||
| Other financial expenses | -37.74 | -55.83 | -67.52 | -9.62 | -3.87 |
| Pre-tax profit | 438.02 | 408.54 | -3 468.29 | -10 125.32 | -2 565.77 |
| Income taxes | -94.11 | -88.85 | 617.44 | 815.55 | |
| Net earnings | 343.91 | 319.69 | -2 850.85 | -9 309.77 | -2 565.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 518.34 | 2 180.71 | 3 256.13 | 5 235.04 | 4 271.65 |
| Intangible rights | 387.73 | 415.28 | 184.69 | ||
| Intangible assets total | 2 518.34 | 2 180.71 | 3 643.85 | 5 650.32 | 4 456.34 |
| Machinery and equipment | 36.77 | 592.40 | 447.97 | ||
| Tangible assets total | 36.77 | 592.40 | 447.97 | ||
| Investments total | 76.50 | 77.38 | 84.18 | ||
| Long term receivables total | |||||
| Finished products/goods | 613.33 | 1 418.50 | 940.32 | ||
| Inventories total | 613.33 | 1 418.50 | 940.32 | ||
| Current trade debtors | 90.48 | 374.82 | 10.73 | ||
| Prepayments and accrued income | 19.64 | 19.64 | 28.06 | ||
| Current other receivables | 722.96 | 1 202.77 | 575.21 | 542.46 | 404.82 |
| Current deferred tax assets | 335.92 | 995.08 | |||
| Short term receivables total | 742.60 | 1 312.89 | 939.20 | 1 912.35 | 415.55 |
| Cash and bank deposits | 1 517.12 | 1 625.74 | 16 153.02 | 810.40 | 811.88 |
| Cash and cash equivalents | 1 517.12 | 1 625.74 | 16 153.02 | 810.40 | 811.88 |
| Balance sheet total (assets) | 4 854.56 | 5 196.72 | 21 470.35 | 10 383.97 | 7 072.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.80 | 59.51 | 82.40 | 82.40 | 82.40 |
| Other reserves | 1 162.22 | 1 038.37 | 1 907.27 | 3 448.54 | 2 829.40 |
| Retained earnings | 726.66 | 1 211.48 | 19 264.40 | 14 872.28 | 6 181.64 |
| Profit of the financial year | 343.91 | 319.69 | -2 850.85 | -9 309.77 | -2 565.77 |
| Shareholders equity total | 2 291.59 | 2 629.06 | 18 403.21 | 9 093.44 | 6 527.67 |
| Provisions | 226.10 | 281.52 | |||
| Non-current accruals and deferred income | 991.04 | 707.89 | 566.31 | 424.73 | 283.16 |
| Non-current deferred tax liabilities | 189.87 | ||||
| Non-current liabilities total | 991.04 | 897.75 | 566.31 | 424.73 | 283.16 |
| Current loans from credit institutions | 382.13 | 331.44 | 141.58 | 141.58 | |
| Current trade creditors | 54.18 | 154.15 | 1 150.57 | 136.42 | 117.30 |
| Current owed to participating | 48.09 | ||||
| Current owed to group member | 127.50 | 144.70 | |||
| Short-term deferred tax liabilities | 33.43 | ||||
| Other non-interest bearing current liabilities | 607.66 | 591.90 | 167.00 | 364.25 | 2.35 |
| Accruals and deferred income | 508.41 | 82.08 | 851.81 | 223.54 | |
| Current liabilities total | 1 345.84 | 1 388.39 | 2 500.82 | 865.79 | 261.22 |
| Balance sheet total (liabilities) | 4 854.56 | 5 196.72 | 21 470.35 | 10 383.97 | 7 072.05 |
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