Flow-Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41884738
Christian 4 Vej 83, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 468.74 | ||
| Gross profit | - 469.00 | -22.00 | -74.27 |
| EBIT | - 468.74 | -22.00 | -74.27 |
| Other financial income | 20.00 | 28.60 | |
| Other financial expenses | - 243.00 | - 210.00 | - 261.76 |
| Net income from associates (fin.) | 1 590.00 | 159.00 | 196.74 |
| Pre-tax profit | 878.00 | -53.00 | - 110.70 |
| Income taxes | 62.00 | 46.00 | 55.92 |
| Net earnings | 940.00 | -7.00 | -54.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22 590.00 | 16 148.00 | 14 639.39 |
| Investments total | 22 589.88 | 16 148.00 | 14 639.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 399.00 | ||
| Current other receivables | -61.95 | ||
| Current deferred tax assets | 124.07 | 46.00 | 98.41 |
| Short term receivables total | 62.11 | 1 445.00 | 98.41 |
| Cash and bank deposits | 9.00 | 42.00 | 1.83 |
| Cash and cash equivalents | 9.00 | 42.00 | 1.83 |
| Balance sheet total (assets) | 22 661.00 | 17 635.00 | 14 739.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 960.00 | ||
| Retained earnings | 9 900.00 | 9 893.22 | |
| Profit of the financial year | 940.00 | -7.00 | -54.79 |
| Shareholders equity total | 9 940.00 | 9 933.00 | 9 878.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 7 948.00 | 5 843.00 | 3 749.16 |
| Current trade creditors | 31.00 | 29.00 | 31.25 |
| Current owed to group member | 4 742.00 | 1 830.00 | 1 080.78 |
| Current liabilities total | 12 721.00 | 7 702.00 | 4 861.19 |
| Balance sheet total (liabilities) | 22 661.00 | 17 635.00 | 14 739.63 |
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