FLOW IPR ApS — Credit Rating and Financial Key Figures
CVR number: 39028034
Københavnsvej 47, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.40 | 33.96 | 72.75 | 135.41 | 156.97 |
| EBIT | 48.40 | 33.96 | 72.75 | 135.41 | 156.97 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.13 | -0.51 | -0.97 | -1.11 | |
| Pre-tax profit | 48.27 | 33.45 | 71.78 | 134.30 | 157.04 |
| Income taxes | -10.46 | -7.36 | -15.79 | -29.55 | -34.55 |
| Net earnings | 37.80 | 26.09 | 55.99 | 104.76 | 122.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.95 | 61.93 | 177.91 | 0.00 | |
| Current amounts owed by group member comp. | 148.49 | ||||
| Short term receivables total | 22.95 | 61.93 | 177.91 | 148.49 | |
| Cash and bank deposits | 92.39 | 91.44 | 129.61 | 166.76 | 344.21 |
| Cash and cash equivalents | 92.39 | 91.44 | 129.61 | 166.76 | 344.21 |
| Balance sheet total (assets) | 92.39 | 114.39 | 191.54 | 344.66 | 492.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -29.26 | 8.55 | 34.64 | 90.63 | -4.62 |
| Profit of the financial year | 37.80 | 26.09 | 55.99 | 104.76 | 122.49 |
| Shareholders equity total | 58.55 | 84.64 | 140.63 | 245.38 | 367.87 |
| Non-current deferred tax liabilities | 7.36 | ||||
| Non-current liabilities total | 7.36 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 5.03 | 28.18 | 57.73 | ||
| Short-term deferred tax liabilities | 5.03 | 5.03 | 23.15 | 29.55 | 34.55 |
| Other non-interest bearing current liabilities | 16.81 | 5.36 | 10.73 | 29.55 | 20.54 |
| Current liabilities total | 33.84 | 22.39 | 50.91 | 99.28 | 124.82 |
| Balance sheet total (liabilities) | 92.39 | 114.39 | 191.54 | 344.66 | 492.69 |
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