Flow Danish BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43312065
Tagholm 1, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 211.00 | |
| Gross profit | 3 211.00 | |
| Costs of management | -14 238.00 | -12 792.00 |
| Wages and salaries | -4 318.00 | -9 101.00 |
| Social security expenses | - 183.00 | - 585.00 |
| EBIT | -14 238.00 | -9 581.00 |
| Other financial income | 9 840.00 | 2 272.00 |
| Other financial expenses | -88 882.00 | -65 878.00 |
| Net income from associates (fin.) | 29 936.00 | 52 674.00 |
| Pre-tax profit | -63 344.00 | -20 513.00 |
| Income taxes | 17 266.00 | 14 503.00 |
| Net earnings | -46 078.00 | -6 010.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 321 442.00 | 1 319 678.00 |
| Investments total | 1 321 442.00 | 1 319 678.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 184 393.00 | 22 512.00 |
| Current deferred tax assets | 17 266.00 | 15 111.00 |
| Short term receivables total | 201 659.00 | 37 623.00 |
| Cash and bank deposits | 41 758.00 | 61 236.00 |
| Cash and cash equivalents | 41 758.00 | 61 236.00 |
| Balance sheet total (assets) | 1 564 859.00 | 1 418 537.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 718 030.00 | 756 542.00 |
| Profit of the financial year | -46 078.00 | -6 010.00 |
| Shareholders equity total | 671 992.00 | 750 572.00 |
| Non-current loans from credit institutions | 491 431.00 | 577 077.00 |
| Non-current deferred tax liabilities | 50 000.00 | |
| Non-current liabilities total | 541 431.00 | 577 077.00 |
| Current loans from credit institutions | 18 834.00 | 73 265.00 |
| Current owed to group member | 329 851.00 | 15 513.00 |
| Other non-interest bearing current liabilities | 2 751.00 | 2 110.00 |
| Current liabilities total | 351 436.00 | 90 888.00 |
| Balance sheet total (liabilities) | 1 564 859.00 | 1 418 537.00 |
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