Flovio Labs ApS — Credit Rating and Financial Key Figures
CVR number: 37066273
Kongsdalvej 25, 2720 Vanløse
dg@flovio-labs.com
tel: 27772989
www.flovio-labs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.99 | ||||
| Gross profit | -6.99 | -9.02 | -8.55 | -7.11 | -17.63 |
| Wages and salaries | -39.24 | ||||
| EBIT | -46.23 | -9.02 | -8.55 | -7.11 | -17.63 |
| Other financial income | 9.39 | 28.59 | 11.37 | 19.95 | |
| Other financial expenses | -0.63 | -1.66 | -8.68 | - 116.36 | |
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | -37.48 | -10.69 | 20.03 | 1 495.58 | - 114.04 |
| Income taxes | 8.25 | 2.35 | -4.41 | ||
| Net earnings | -29.23 | -8.33 | 15.63 | 1 495.58 | - 114.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 382.30 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 382.30 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 8.73 | 12.62 | 11.02 | ||
| Short term receivables total | 8.73 | 12.62 | 11.02 | 1.08 | |
| Other current investments | 561.78 | ||||
| Cash and bank deposits | 484.02 | 754.78 | 776.41 | 2 274.32 | 1 546.12 |
| Cash and cash equivalents | 484.02 | 754.78 | 776.41 | 2 274.32 | 2 107.90 |
| Balance sheet total (assets) | 875.05 | 867.40 | 887.43 | 2 374.32 | 2 208.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.30 | ||||
| Other reserves | 404.97 | 375.73 | -51.30 | ||
| Retained earnings | 371.81 | 371.81 | 1 816.09 | ||
| Profit of the financial year | -29.23 | -8.33 | 15.63 | 1 495.58 | - 114.04 |
| Shareholders equity total | 875.73 | 867.40 | 887.43 | 2 367.39 | 2 202.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | -0.68 | 4.94 | 4.94 | ||
| Current liabilities total | -0.68 | 6.94 | 6.94 | ||
| Balance sheet total (liabilities) | 875.05 | 867.40 | 887.43 | 2 374.32 | 2 208.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.