Flow Development ApS — Credit Rating and Financial Key Figures
CVR number: 40149708
Nørre Farimagsgade 58, 1364 København K
info@flowstudio.dk
tel: 71707840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -10.24 | -11.46 | -9.32 | 37.56 |
| Employee benefit expenses | -0.28 | ||||
| EBIT | -8.54 | -10.24 | -11.46 | -9.32 | 37.28 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.06 | -0.11 | |||
| Pre-tax profit | -8.60 | -10.15 | -11.57 | -9.32 | 37.28 |
| Income taxes | 1.89 | -1.89 | 15.85 | -8.20 | |
| Net earnings | -6.71 | -12.04 | -11.57 | 6.53 | 29.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.63 | ||||
| Current other receivables | 0.28 | 2.08 | 1.82 | 1.69 | |
| Current deferred tax assets | 1.89 | 15.85 | 7.65 | ||
| Short term receivables total | 2.17 | 2.08 | 1.82 | 17.55 | 123.27 |
| Cash and bank deposits | 19.03 | 8.73 | 0.04 | 66.66 | |
| Cash and cash equivalents | 19.03 | 8.73 | 0.04 | 66.66 | |
| Balance sheet total (assets) | 2.17 | 21.11 | 10.55 | 17.58 | 189.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.41 | -39.13 | -51.17 | -62.73 | -56.20 |
| Profit of the financial year | -6.71 | -12.04 | -11.57 | 6.53 | 29.08 |
| Shareholders equity total | -39.13 | -11.17 | -22.73 | -16.20 | 12.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 36.21 | 27.28 | 27.28 | 27.78 | 171.05 |
| Current liabilities total | 41.29 | 32.28 | 33.28 | 33.78 | 177.05 |
| Balance sheet total (liabilities) | 2.17 | 21.11 | 10.55 | 17.58 | 189.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.