FlowStack ApS — Credit Rating and Financial Key Figures
CVR number: 41565454
Gråspurvevej 15, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.02 | |||
| External services | -1.57 | |||
| Gross profit | -3.44 | -3.60 | -3.19 | 42.70 |
| Costs of management | -1.89 | |||
| Employee benefit expenses | -15.20 | |||
| EBIT | -3.44 | -3.60 | -3.19 | 27.51 |
| Other financial income | -0.00 | -0.01 | ||
| Other financial expenses | -5.03 | -1.72 | -0.03 | |
| Pre-tax profit | -8.47 | -5.34 | -3.19 | 27.48 |
| Net earnings | -8.47 | -5.34 | -3.19 | 27.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 10.00 | |||
| Intangible assets total | 10.00 | |||
| Machinery and equipment | 45.00 | |||
| Tangible assets total | 45.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.43 | |||
| Short term receivables total | 64.43 | |||
| Cash and bank deposits | 31.36 | 26.19 | 23.00 | 5.66 |
| Cash and cash equivalents | 31.36 | 26.19 | 23.00 | 5.66 |
| Balance sheet total (assets) | 31.36 | 26.19 | 23.00 | 125.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.47 | -13.81 | -17.00 | |
| Profit of the financial year | -8.47 | -5.34 | -3.19 | 27.48 |
| Shareholders equity total | 31.53 | 26.19 | 23.00 | 50.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.67 | |||
| Current owed to participating | 55.00 | |||
| Other non-interest bearing current liabilities | -0.17 | 18.94 | ||
| Current liabilities total | -0.17 | 74.61 | ||
| Balance sheet total (liabilities) | 31.36 | 26.19 | 23.00 | 125.09 |
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