E-Flow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39561344
Sandbjergvej 12, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.80 | -62.88 | - 150.56 | -76.44 | - 123.33 |
| EBIT | -68.80 | -62.88 | - 150.56 | -76.44 | - 123.33 |
| Other financial expenses | -0.55 | -31.59 | |||
| Net income from associates (fin.) | -5 223.28 | ||||
| Pre-tax profit | -5 292.07 | -62.88 | - 151.11 | -76.44 | - 154.92 |
| Net earnings | -5 292.07 | -62.88 | - 151.11 | -76.44 | - 154.92 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2 649.99 | - 209.80 | - 272.67 | - 423.78 | - 500.22 |
| Profit of the financial year | -5 292.07 | -62.88 | - 151.11 | -76.44 | - 154.92 |
| Shareholders equity total | -7 842.06 | - 172.67 | - 323.78 | - 400.22 | - 555.14 |
| Provisions | 7 732.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 53.75 | 20.00 | 81.25 | |
| Current owed to group member | 69.80 | 118.92 | 323.78 | 380.22 | 473.89 |
| Current liabilities total | 109.80 | 172.67 | 323.78 | 400.22 | 555.14 |
| Balance sheet total (liabilities) |
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