FLOW HOUSE RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32837549
Skolevej 25, Svogerslev 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 461.87 | 8 231.61 | 9 525.00 | 12 178.83 | 12 185.05 |
| Employee benefit expenses | -4 687.28 | -7 415.83 | -8 823.70 | -11 312.57 | -11 540.10 |
| Total depreciation | -35.21 | -35.21 | -38.64 | -48.71 | -37.83 |
| EBIT | - 260.62 | 780.56 | 662.66 | 817.55 | 607.12 |
| Other financial income | 1.44 | 29.61 | 55.81 | 91.99 | 123.79 |
| Other financial expenses | -36.83 | -51.96 | -58.30 | -30.38 | -76.20 |
| Pre-tax profit | - 296.01 | 758.21 | 660.17 | 879.17 | 654.71 |
| Income taxes | 69.26 | - 173.88 | - 160.44 | - 202.19 | - 149.79 |
| Net earnings | - 226.75 | 584.32 | 499.73 | 676.98 | 504.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.96 | 39.75 | 49.98 | 141.53 | 103.71 |
| Tangible assets total | 74.96 | 39.75 | 49.98 | 141.53 | 103.71 |
| Investments total | 17.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 132.62 | 163.86 | 154.44 | |
| Inventories total | 55.00 | 132.62 | 163.86 | 154.44 | |
| Current trade debtors | 731.67 | 1 063.17 | 1 031.27 | 1 332.82 | 1 102.22 |
| Current amounts owed by group member comp. | 92.39 | 1 304.01 | 2 453.56 | 2 720.50 | 2 802.48 |
| Prepayments and accrued income | 60.10 | 38.38 | |||
| Current other receivables | 144.44 | 145.33 | 398.29 | 183.92 | |
| Current deferred tax assets | 55.25 | 3.03 | |||
| Short term receivables total | 879.32 | 2 514.64 | 3 630.17 | 4 511.71 | 4 127.01 |
| Cash and bank deposits | 907.16 | 1.65 | 1.65 | ||
| Cash and cash equivalents | 907.16 | 1.65 | 1.65 | ||
| Balance sheet total (assets) | 954.29 | 3 516.55 | 3 812.77 | 4 818.76 | 4 404.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 357.57 | 497.57 | 676.98 | 500.00 | |
| Retained earnings | - 584.32 | - 497.57 | - 674.81 | - 497.83 | |
| Profit of the financial year | - 226.75 | 584.32 | 499.73 | 676.98 | 504.92 |
| Shareholders equity total | - 146.75 | 437.57 | 579.74 | 759.14 | 587.08 |
| Provisions | 0.49 | ||||
| Non-current loans from credit institutions | 750.00 | 239.98 | |||
| Non-current deferred tax liabilities | 121.66 | 157.41 | 202.19 | 149.30 | |
| Non-current liabilities total | 121.66 | 157.41 | 952.19 | 389.28 | |
| Current loans from credit institutions | 376.35 | 259.54 | 234.94 | 356.34 | |
| Current trade creditors | 135.00 | 347.86 | 260.96 | 499.15 | 337.24 |
| Current owed to participating | 48.85 | 17.66 | |||
| Short-term deferred tax liabilities | 202.19 | ||||
| Other non-interest bearing current liabilities | 540.83 | 2 552.90 | 2 555.12 | 2 373.33 | 2 531.38 |
| Accruals and deferred income | 38.90 | ||||
| Current liabilities total | 1 101.03 | 2 957.32 | 3 075.62 | 3 107.42 | 3 427.15 |
| Balance sheet total (liabilities) | 954.29 | 3 516.55 | 3 812.77 | 4 818.76 | 4 404.01 |
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