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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358.77 | ||||
| External services | -4.03 | -6.99 | |||
| Gross profit | 354.74 | -6.99 | -9.02 | -8.55 | -7.11 |
| Wages and salaries | - 343.22 | -39.24 | |||
| EBIT | 11.52 | -46.23 | -9.02 | -8.55 | -7.11 |
| Other financial income | 9.39 | 28.59 | 11.37 | ||
| Other financial expenses | -0.03 | -0.63 | -1.66 | -8.68 | |
| Income from other inv. held as non-curr. assets | 233.21 | ||||
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | 244.70 | -37.48 | -10.69 | 20.03 | 1 495.58 |
| Income taxes | -53.81 | 8.25 | 2.35 | -4.41 | |
| Net earnings | 190.89 | -29.23 | -8.33 | 15.63 | 1 495.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 514.12 | 382.30 | 100.00 | 100.00 | 100.00 |
| Investments total | 514.12 | 382.30 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 271.36 | ||||
| Current deferred tax assets | 8.73 | 12.62 | 11.02 | ||
| Short term receivables total | 271.36 | 8.73 | 12.62 | 11.02 | |
| Cash and bank deposits | 206.37 | 484.02 | 754.78 | 776.41 | 2 274.32 |
| Cash and cash equivalents | 206.37 | 484.02 | 754.78 | 776.41 | 2 274.32 |
| Balance sheet total (assets) | 991.85 | 875.05 | 867.40 | 887.43 | 2 374.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 214.08 | 404.97 | 375.73 | ||
| Retained earnings | -0.00 | 371.81 | 371.81 | ||
| Profit of the financial year | 190.89 | -29.23 | -8.33 | 15.63 | 1 495.58 |
| Shareholders equity total | 904.96 | 875.73 | 867.40 | 887.43 | 2 367.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.48 | 2.00 | |||
| Current owed to participating | 4.94 | ||||
| Short-term deferred tax liabilities | 10.33 | ||||
| Other non-interest bearing current liabilities | 74.08 | -0.68 | |||
| Current liabilities total | 86.89 | -0.68 | 6.94 | ||
| Balance sheet total (liabilities) | 991.85 | 875.05 | 867.40 | 887.43 | 2 374.32 |
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