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FLOW IPR ApS — Credit Rating and Financial Key Figures
CVR number: 39028034
Københavnsvej 47, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.96 | 72.75 | 135.41 | 156.97 | -6.73 |
| Total depreciation | -15.00 | ||||
| EBIT | 33.96 | 72.75 | 135.41 | 156.97 | -21.73 |
| Other financial income | 0.06 | 0.82 | |||
| Other financial expenses | -0.51 | -0.97 | -1.11 | ||
| Pre-tax profit | 33.45 | 71.78 | 134.30 | 157.04 | -20.91 |
| Income taxes | -7.36 | -15.79 | -29.55 | -34.55 | 4.60 |
| Net earnings | 26.09 | 55.99 | 104.76 | 122.49 | -16.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.95 | 61.93 | 177.91 | 0.00 | 23.39 |
| Current amounts owed by group member comp. | 148.49 | ||||
| Current deferred tax assets | 4.60 | ||||
| Short term receivables total | 22.95 | 61.93 | 177.91 | 148.49 | 27.99 |
| Cash and bank deposits | 91.44 | 129.61 | 166.76 | 344.21 | 130.83 |
| Cash and cash equivalents | 91.44 | 129.61 | 166.76 | 344.21 | 130.83 |
| Balance sheet total (assets) | 114.39 | 191.54 | 344.66 | 492.69 | 218.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 8.55 | 34.64 | 90.63 | -4.62 | 117.87 |
| Profit of the financial year | 26.09 | 55.99 | 104.76 | 122.49 | -16.31 |
| Shareholders equity total | 84.64 | 140.63 | 245.38 | 367.87 | 151.56 |
| 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 | 42.28 | |
| Short-term deferred tax liabilities | 5.03 | 23.15 | 29.55 | 34.55 | |
| Other non-interest bearing current liabilities | 5.36 | 10.73 | 29.55 | 20.54 | 12.98 |
| Current liabilities total | 22.39 | 50.91 | 99.28 | 124.82 | 67.26 |
| Balance sheet total (liabilities) | 114.39 | 191.54 | 344.66 | 492.69 | 218.82 |
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