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FLOW HOUSE RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32837549
Skolevej 25, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 525.00 | 12 178.83 | 12 183.34 | 9 139.28 | 10 961.41 |
| Employee benefit expenses | -8 823.70 | -11 312.57 | -11 540.10 | -9 261.81 | -10 383.65 |
| Other operating expenses | -40.77 | ||||
| Total depreciation | -38.64 | -48.71 | -37.83 | -37.83 | -37.83 |
| EBIT | 662.66 | 817.55 | 605.42 | - 201.13 | 539.93 |
| Other financial income | 55.81 | 91.99 | 123.79 | 117.02 | 176.79 |
| Other financial expenses | -58.30 | -30.38 | -74.50 | - 254.46 | - 526.25 |
| Pre-tax profit | 660.17 | 879.17 | 654.71 | - 338.57 | 190.47 |
| Income taxes | - 160.44 | - 202.19 | - 149.79 | 68.28 | - 140.52 |
| Net earnings | 499.73 | 676.98 | 504.92 | - 270.29 | 49.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.98 | 141.53 | 103.71 | 65.88 | 28.05 |
| Tangible assets total | 49.98 | 141.53 | 103.71 | 65.88 | 28.05 |
| Investments total | 17.20 | 15.93 | 62.92 | ||
| Long term receivables total | |||||
| Finished products/goods | 132.62 | 163.86 | 154.44 | 151.87 | 181.59 |
| Inventories total | 132.62 | 163.86 | 154.44 | 151.87 | 181.59 |
| Current trade debtors | 1 031.27 | 1 332.82 | 1 102.22 | 1 476.31 | 2 246.38 |
| Current amounts owed by group member comp. | 2 453.56 | 2 720.50 | 2 802.48 | 3 896.96 | 4 376.52 |
| Prepayments and accrued income | 60.10 | 38.38 | 44.33 | ||
| Current other receivables | 145.33 | 398.29 | 183.92 | 84.95 | 121.39 |
| Current deferred tax assets | 67.79 | 6.39 | |||
| Short term receivables total | 3 630.17 | 4 511.71 | 4 127.01 | 5 526.02 | 6 795.01 |
| Cash and bank deposits | 1.65 | 1.65 | |||
| Cash and cash equivalents | 1.65 | 1.65 | |||
| Balance sheet total (assets) | 3 812.77 | 4 818.76 | 4 404.01 | 5 759.69 | 7 067.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 497.57 | 676.98 | 500.00 | ||
| Retained earnings | - 497.57 | - 674.81 | - 497.83 | 7.08 | - 263.21 |
| Profit of the financial year | 499.73 | 676.98 | 504.92 | - 270.29 | 49.95 |
| Shareholders equity total | 579.74 | 759.14 | 587.08 | - 183.21 | - 133.26 |
| Provisions | 0.49 | ||||
| Non-current loans from credit institutions | 750.00 | 239.98 | 1 203.60 | 1 062.23 | |
| Non-current deferred tax liabilities | 157.41 | 202.19 | 149.30 | 79.12 | |
| Non-current liabilities total | 157.41 | 952.19 | 389.28 | 1 203.60 | 1 141.35 |
| Current loans from credit institutions | 259.54 | 234.94 | 356.34 | 859.94 | 508.20 |
| Current trade creditors | 260.96 | 499.15 | 337.24 | 1 209.52 | 2 030.72 |
| Current owed to participating | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 202.19 | 149.30 | |||
| Other non-interest bearing current liabilities | 2 555.12 | 2 373.33 | 2 531.38 | 2 515.54 | 3 515.57 |
| Current liabilities total | 3 075.62 | 3 107.42 | 3 427.15 | 4 739.30 | 6 059.49 |
| Balance sheet total (liabilities) | 3 812.77 | 4 818.76 | 4 404.01 | 5 759.69 | 7 067.58 |
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