Flowpoint ApS — Credit Rating and Financial Key Figures
CVR number: 41726172
Dronningensgade 68, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.00 | -19.00 | 517.98 | |
| Employee benefit expenses | - 328.14 | |||
| Total depreciation | -5.00 | -6.00 | -7.00 | -6.73 |
| EBIT | -22.00 | -6.00 | -26.00 | 183.11 |
| Other financial income | 0.08 | |||
| Other financial expenses | -4.00 | -0.06 | ||
| Pre-tax profit | -22.00 | -10.00 | -26.00 | 183.13 |
| Income taxes | 5.00 | 2.00 | 7.00 | -39.39 |
| Net earnings | -17.00 | -8.00 | -19.00 | 143.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 81.00 | 265.25 | ||
| Intangible assets total | 81.00 | 265.25 | ||
| Machinery and equipment | 21.00 | 23.00 | 16.00 | 9.68 |
| Tangible assets total | 21.00 | 23.00 | 16.00 | 9.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 10.96 | ||
| Current amounts owed by group member comp. | 13.00 | 18.63 | ||
| Current other receivables | 10.00 | 3.00 | 53.75 | |
| Current deferred tax assets | 5.00 | 7.00 | 14.00 | |
| Short term receivables total | 15.00 | 7.00 | 50.00 | 83.34 |
| Cash and bank deposits | 8.00 | 7.00 | 50.00 | 11.82 |
| Cash and cash equivalents | 8.00 | 7.00 | 50.00 | 11.82 |
| Balance sheet total (assets) | 44.00 | 37.00 | 197.00 | 370.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.00 | 206.90 | ||
| Retained earnings | -17.00 | -88.00 | - 250.87 | |
| Profit of the financial year | -17.00 | -8.00 | -19.00 | 143.74 |
| Shareholders equity total | 23.00 | 15.00 | -4.00 | 139.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.84 | ||
| Current owed to participating | 2.00 | 13.00 | ||
| Short-term deferred tax liabilities | 25.28 | |||
| Other non-interest bearing current liabilities | 19.00 | 9.00 | 8.00 | 101.21 |
| Accruals and deferred income | 190.00 | 100.00 | ||
| Current liabilities total | 21.00 | 22.00 | 201.00 | 230.32 |
| Balance sheet total (liabilities) | 44.00 | 37.00 | 197.00 | 370.10 |
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