Flowpoint ApS — Credit Rating and Financial Key Figures

CVR number: 41726172
Dronningensgade 68, 5000 Odense C

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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 income0.01
Other financial expenses-4.00
Pre-tax profit-22.00-10.00-25.92
Income taxes5.002.007.04
Net earnings-17.00-8.00-18.88

Assets (kDKK)

2021
2022
2023
Development expenditure81.17
Intangible assets total81.17
Machinery and equipment21.0023.0016.42
Tangible assets total21.0023.0016.42
Investments total
Long term receivables total
Inventories total
Current trade debtors20.45
Current amounts owed by group member comp.12.71
Current other receivables10.003.64
Current deferred tax assets5.007.0014.12
Short term receivables total15.007.0050.90
Cash and bank deposits8.007.0049.69
Cash and cash equivalents8.007.0049.69
Balance sheet total (assets)44.0037.00198.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves63.31
Retained earnings-17.00-88.40
Profit of the financial year-17.00-8.00-18.88
Shareholders equity total23.0015.00-3.97
Non-current liabilities total
Current trade creditors3.75
Current owed to participating2.0013.000.00
Other non-interest bearing current liabilities19.009.008.40
Accruals and deferred income190.00
Current liabilities total21.0022.00202.15
Balance sheet total (liabilities)44.0037.00198.18
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