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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.02-8.55-7.11-18.00-16.94
EBIT-9.02-8.55-7.11-18.00-16.94
Other financial income28.5911.3720.0038.45
Other financial expenses-1.66-8.68- 116.00-1 009.79
Net income from associates (fin.)1 500.00
Pre-tax profit-10.6920.031 495.58- 114.00- 988.28
Income taxes2.35-4.41242.42
Net earnings-8.3315.631 495.58- 114.00- 745.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests100.00100.00100.00100.00100.00
Investments total100.00100.00100.00100.00100.00
Long term receivables total
Inventories total
Current other receivables1.00
Current deferred tax assets12.6211.02250.88
Short term receivables total12.6211.021.00250.88
Other current investments562.001 073.33
Cash and bank deposits754.78776.412 274.321 546.0044.09
Cash and cash equivalents754.78776.412 274.322 108.001 117.41
Balance sheet total (assets)867.40887.432 374.322 209.001 468.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased51.00
Other reserves375.73-51.00
Retained earnings371.81371.811 816.001 702.05
Profit of the financial year-8.3315.631 495.58- 114.00- 745.86
Shareholders equity total867.40887.432 367.392 202.001 456.19
Non-current liabilities total
Current trade creditors2.002.007.00
Current owed to participating5.004.94
Other non-interest bearing current liabilities4.940.17
Current liabilities total6.947.0012.11
Balance sheet total (liabilities)867.40887.432 374.322 209.001 468.29
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