Flowpoint ApS — Credit Rating and Financial Key Figures
CVR number: 41726172
Dronningensgade 68, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | -19.19 | |
| Total depreciation | -5.00 | -6.00 | -6.73 |
| EBIT | -22.00 | -6.00 | -25.93 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.00 | ||
| Pre-tax profit | -22.00 | -10.00 | -25.92 |
| Income taxes | 5.00 | 2.00 | 7.04 |
| Net earnings | -17.00 | -8.00 | -18.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 81.17 | ||
| Intangible assets total | 81.17 | ||
| Machinery and equipment | 21.00 | 23.00 | 16.42 |
| Tangible assets total | 21.00 | 23.00 | 16.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.45 | ||
| Current amounts owed by group member comp. | 12.71 | ||
| Current other receivables | 10.00 | 3.64 | |
| Current deferred tax assets | 5.00 | 7.00 | 14.12 |
| Short term receivables total | 15.00 | 7.00 | 50.90 |
| Cash and bank deposits | 8.00 | 7.00 | 49.69 |
| Cash and cash equivalents | 8.00 | 7.00 | 49.69 |
| Balance sheet total (assets) | 44.00 | 37.00 | 198.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.31 | ||
| Retained earnings | -17.00 | -88.40 | |
| Profit of the financial year | -17.00 | -8.00 | -18.88 |
| Shareholders equity total | 23.00 | 15.00 | -3.97 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | ||
| Current owed to participating | 2.00 | 13.00 | 0.00 |
| Other non-interest bearing current liabilities | 19.00 | 9.00 | 8.40 |
| Accruals and deferred income | 190.00 | ||
| Current liabilities total | 21.00 | 22.00 | 202.15 |
| Balance sheet total (liabilities) | 44.00 | 37.00 | 198.18 |
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