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Flow House Polering ApS — Credit Rating and Financial Key Figures
CVR number: 43071491
Skolevej 25, Svogerslev 4000 Roskilde
mads@flowhouse.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 024.03 | 1 461.91 | 1 825.19 |
| Employee benefit expenses | -1 295.56 | - 988.85 | -1 673.71 |
| Total depreciation | -46.42 | -41.92 | -46.00 |
| EBIT | 682.06 | 431.15 | 105.48 |
| Other financial income | 0.58 | 0.12 | 8.42 |
| Other financial expenses | -1.42 | -25.85 | |
| Pre-tax profit | 681.22 | 431.27 | 88.05 |
| Income taxes | - 156.43 | -97.79 | -26.86 |
| Net earnings | 524.79 | 333.48 | 61.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 148.58 | 141.67 | 95.67 |
| Tangible assets total | 148.58 | 141.67 | 95.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 123.69 | 211.94 | 354.50 |
| Current amounts owed by group member comp. | 105.47 | ||
| Prepayments and accrued income | 75.00 | 75.00 | |
| Current other receivables | 143.86 | 102.57 | |
| Current deferred tax assets | 1.38 | ||
| Short term receivables total | 229.17 | 430.80 | 533.46 |
| Cash and bank deposits | 476.18 | 345.99 | 129.56 |
| Cash and cash equivalents | 476.18 | 345.99 | 129.56 |
| Balance sheet total (assets) | 853.93 | 918.46 | 758.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | 60.00 |
| Retained earnings | - 500.00 | - 275.21 | -1.73 |
| Profit of the financial year | 524.79 | 333.48 | 61.20 |
| Shareholders equity total | 564.79 | 398.27 | 159.46 |
| Provisions | 0.51 | 1.26 | |
| Non-current deferred tax liabilities | 155.91 | 97.04 | 29.50 |
| Non-current liabilities total | 155.91 | 97.04 | 29.50 |
| Current trade creditors | 10.00 | 25.00 | 37.52 |
| Short-term deferred tax liabilities | 155.91 | 97.04 | |
| Other non-interest bearing current liabilities | 122.72 | 240.97 | 435.15 |
| Current liabilities total | 132.72 | 421.89 | 569.72 |
| Balance sheet total (liabilities) | 853.93 | 918.46 | 758.68 |
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