Flowtech Engineering Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40762159
Amaliegade 37, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 466.34 | 1 890.08 | -68.00 | -60.54 |
| Employee benefit expenses | - 558.39 | - 482.72 | ||
| EBIT | 907.95 | 1 407.37 | -68.00 | -60.54 |
| Other financial income | 58.78 | 56.00 | ||
| Other financial expenses | -52.02 | -64.10 | -40.00 | -5.19 |
| Pre-tax profit | 855.93 | 1 402.05 | -52.00 | -65.74 |
| Income taxes | - 188.31 | - 308.43 | ||
| Net earnings | 667.63 | 1 093.62 | -52.00 | -65.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 54.50 | 23.11 | ||
| Long term receivables total | 54.50 | 23.11 | ||
| Inventories total | ||||
| Current trade debtors | 2 465.39 | 2 465.39 | ||
| Current amounts owed by group member comp. | 2 275.33 | |||
| Current other receivables | 3.23 | -2 465.39 | 12.00 | 8.57 |
| Short term receivables total | 2 468.62 | 2 275.33 | 12.00 | 8.57 |
| Cash and bank deposits | 1 767.67 | 659.91 | 87.00 | 38.02 |
| Cash and cash equivalents | 1 767.67 | 659.91 | 87.00 | 38.02 |
| Balance sheet total (assets) | 4 290.79 | 2 958.35 | 99.00 | 46.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 761.24 | |||
| Retained earnings | -1 093.62 | -51.56 | ||
| Profit of the financial year | 667.63 | 1 093.62 | -52.00 | -65.74 |
| Shareholders equity total | 707.63 | 1 801.24 | -12.00 | -77.30 |
| Provisions | 188.31 | 188.31 | ||
| Non-current other liabilities | 41.93 | 46.08 | 47.00 | 24.70 |
| Non-current deferred tax liabilities | 496.74 | |||
| Non-current liabilities total | 41.93 | 542.82 | 47.00 | 24.70 |
| Current trade creditors | 102.44 | 25.00 | 15.00 | 15.00 |
| Current owed to group member | 1 933.02 | 580.51 | 47.00 | 80.08 |
| Other non-interest bearing current liabilities | 1 099.67 | - 209.02 | 2.00 | 4.11 |
| Accruals and deferred income | 217.79 | 217.79 | ||
| Current liabilities total | 3 352.93 | 614.29 | 64.00 | 99.19 |
| Balance sheet total (liabilities) | 4 290.79 | 3 146.66 | 99.00 | 46.59 |
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