FLOW HAUS ApS — Credit Rating and Financial Key Figures
CVR number: 27018750
Ryesvej 40, 3000 Helsingør
tel: 21301911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.17 | 383.44 | 803.82 | 604.64 | 306.20 |
| Employee benefit expenses | - 171.19 | ||||
| EBIT | 29.17 | 383.44 | 803.82 | 604.64 | 135.01 |
| Other financial income | 0.06 | 0.27 | |||
| Other financial expenses | -97.96 | -1.14 | -2.04 | -1.88 | |
| Pre-tax profit | -68.79 | 382.30 | 801.77 | 604.70 | 133.41 |
| Income taxes | 15.13 | -84.11 | - 176.39 | - 133.07 | -31.25 |
| Net earnings | -53.65 | 298.19 | 625.38 | 471.63 | 102.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.13 | 26.15 | 11.25 | 3.10 | |
| Current other receivables | 1.70 | 1.65 | 14.12 | 1.96 | |
| Current deferred tax assets | 501.60 | 409.60 | 232.26 | 99.19 | 67.94 |
| Short term receivables total | 505.43 | 437.40 | 257.63 | 99.19 | 73.01 |
| Cash and bank deposits | 140.03 | 748.40 | 861.55 | 83.64 | 17.13 |
| Cash and cash equivalents | 140.03 | 748.40 | 861.55 | 83.64 | 17.13 |
| Balance sheet total (assets) | 645.46 | 1 185.80 | 1 119.19 | 182.84 | 90.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 922.78 | -1 976.44 | -1 678.25 | -1 052.86 | - 581.23 |
| Profit of the financial year | -53.65 | 298.19 | 625.38 | 471.63 | 102.16 |
| Shareholders equity total | -1 851.44 | -1 553.25 | - 927.86 | - 456.23 | - 354.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.96 | 10.00 | 10.00 | 10.00 | 11.32 |
| Current owed to participating | 500.00 | 250.00 | 50.53 | 0.54 | |
| Current owed to group member | 2 486.94 | 2 229.05 | 1 787.05 | 577.47 | 425.47 |
| Other non-interest bearing current liabilities | 1.06 | 6.89 | |||
| Current liabilities total | 2 496.90 | 2 739.05 | 2 047.05 | 639.07 | 444.21 |
| Balance sheet total (liabilities) | 645.46 | 1 185.80 | 1 119.19 | 182.84 | 90.13 |
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