Flowrunr ApS — Credit Rating and Financial Key Figures
CVR number: 42392588
Christian Winthers Vej 25 A, 1860 Frederiksberg C
contact@flowrunr.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.90 | -8.64 |
| EBIT | -11.90 | -8.64 |
| Other financial expenses | -0.83 | |
| Pre-tax profit | -12.73 | -8.64 |
| Net earnings | -12.73 | -8.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 327.92 | 354.98 | |
| Intangible assets total | 327.92 | 354.98 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.16 | ||
| Current other receivables | 0.38 | 2.08 | |
| Short term receivables total | 0.38 | 17.24 | |
| Cash and bank deposits | 40.00 | 45.75 | 16.22 |
| Cash and cash equivalents | 40.00 | 45.75 | 16.22 |
| Balance sheet total (assets) | 40.00 | 374.06 | 388.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.73 | ||
| Profit of the financial year | -12.73 | -8.64 | |
| Shareholders equity total | 40.00 | 27.27 | 18.64 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 6.80 | |
| Current owed to participating | 336.78 | 363.00 | |
| Current liabilities total | 346.78 | 369.80 | |
| Balance sheet total (liabilities) | 40.00 | 374.06 | 388.44 |
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