FLOW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34218781
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.55 | - 119.24 | - 184.76 | - 236.28 | -66.14 |
| Employee benefit expenses | - 177.47 | - 253.81 | - 266.30 | -1.19 | |
| Total depreciation | -4.74 | -4.74 | -3.16 | ||
| EBIT | -1.66 | - 377.78 | - 454.22 | - 237.48 | -66.14 |
| Other financial income | 560.40 | 74.94 | 195.63 | 300.12 | 19.19 |
| Other financial expenses | -59.53 | -79.20 | - 281.92 | -98.10 | -55.00 |
| Net income from associates (fin.) | - 439.42 | -1.42 | -23.55 | - 996.25 | 7.99 |
| Pre-tax profit | 59.79 | - 383.47 | - 564.05 | -1 031.71 | -93.96 |
| Income taxes | -9.16 | 85.41 | 147.47 | 56.00 | 35.79 |
| Net earnings | 50.63 | - 298.06 | - 416.58 | - 975.71 | -58.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.90 | 3.16 | |||
| Tangible assets total | 7.90 | 3.16 | |||
| Holdings in group member companies | 116.42 | 115.47 | 111.30 | 13.71 | 21.69 |
| Participating interests | 743.44 | 42.97 | 23.59 | ||
| Investments total | 859.86 | 158.44 | 553.33 | 13.71 | 21.69 |
| Non-current other receivables | 386.87 | 402.34 | |||
| Long term receivables total | 386.87 | 402.34 | |||
| Finished products/goods | 73.76 | 73.76 | 73.76 | ||
| Inventories total | 73.76 | 73.76 | 73.76 | ||
| Current amounts owed by group member comp. | 1 739.96 | 2 195.50 | 2 017.67 | 411.72 | 517.59 |
| Prepayments and accrued income | 4.14 | 25.79 | 5.37 | 4.76 | 4.91 |
| Current other receivables | 260.32 | 49.92 | 50.02 | 64.37 | 24.63 |
| Current deferred tax assets | 33.99 | 87.47 | 222.47 | 55.00 | 84.00 |
| Short term receivables total | 2 038.41 | 2 358.68 | 2 295.53 | 535.85 | 631.13 |
| Cash and bank deposits | 61.07 | 37.61 | 10.51 | 0.32 | 0.18 |
| Cash and cash equivalents | 61.07 | 37.61 | 10.51 | 0.32 | 0.18 |
| Balance sheet total (assets) | 3 427.86 | 3 033.99 | 2 933.13 | 549.87 | 653.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 352.21 | ||||
| Retained earnings | 439.42 | 842.25 | 544.19 | 127.61 | - 848.10 |
| Profit of the financial year | 50.63 | - 298.06 | - 416.58 | - 975.71 | -58.17 |
| Shareholders equity total | 922.25 | 624.19 | 207.61 | - 768.10 | - 826.27 |
| Provisions | 405.13 | 386.12 | 249.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 26.16 | 16.02 | 15.00 | |
| Current owed to participating | 800.00 | 201.02 | |||
| Current owed to group member | 117.96 | 1 748.77 | 2 459.64 | 1 302.97 | 1 479.28 |
| Short-term deferred tax liabilities | 45.15 | 0.06 | |||
| Other non-interest bearing current liabilities | 1 122.37 | 47.66 | 0.28 | 0.00 | |
| Current liabilities total | 2 100.48 | 2 023.68 | 2 475.94 | 1 317.97 | 1 479.28 |
| Balance sheet total (liabilities) | 3 427.86 | 3 033.99 | 2 933.13 | 549.87 | 653.01 |
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