Flowplan ApS — Credit Rating and Financial Key Figures
CVR number: 38892827
Mesterlodden 42, 2820 Gentofte
info@flowplan.dk
tel: 28701218
www.flowplan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.62 | 924.26 | 1 202.22 | 1 637.03 | 2 623.60 |
| Employee benefit expenses | -1.58 | - 575.32 | -1 212.28 | -1 432.70 | -1 650.57 |
| Total depreciation | - 245.16 | - 448.42 | - 645.43 | ||
| EBIT | 673.04 | 348.94 | - 255.22 | - 244.09 | 327.60 |
| Other financial income | 0.16 | 8.73 | 2.18 | ||
| Other financial expenses | -3.38 | -54.37 | - 111.63 | - 249.64 | - 312.20 |
| Pre-tax profit | 669.66 | 294.57 | - 366.68 | - 485.00 | 17.58 |
| Income taxes | -93.81 | -20.29 | 176.49 | 107.40 | 18.33 |
| Net earnings | 575.86 | 274.28 | - 190.19 | - 377.60 | 35.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 528.82 | 2 809.16 | 3 882.49 | 5 024.14 | |
| Intangible rights | 815.05 | ||||
| Intangible assets total | 815.05 | 1 528.82 | 2 809.16 | 3 882.49 | 5 024.14 |
| Machinery and equipment | 323.94 | 437.02 | 612.36 | ||
| Advance payments and construction in progress | 229.23 | ||||
| Tangible assets total | 323.94 | 666.25 | 612.36 | ||
| Investments total | 18.87 | 20.13 | 68.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 23.87 | 348.39 | 593.21 | 494.51 | 626.94 |
| Advance payments | 273.73 | 268.65 | 106.55 | ||
| Inventories total | 23.87 | 348.39 | 866.94 | 763.17 | 733.49 |
| Current trade debtors | 44.49 | 99.25 | 327.92 | 108.75 | 114.74 |
| Prepayments and accrued income | 8.19 | 21.09 | 11.47 | ||
| Current other receivables | 400.00 | 80.00 | 48.55 | 12.33 | 19.51 |
| Current deferred tax assets | 85.50 | 224.75 | 458.77 | 321.71 | 288.93 |
| Short term receivables total | 530.00 | 404.00 | 843.43 | 463.88 | 434.64 |
| Cash and bank deposits | 710.55 | 187.38 | |||
| Cash and cash equivalents | 710.55 | 187.38 | |||
| Balance sheet total (assets) | 1 368.91 | 2 991.77 | 5 049.71 | 5 795.91 | 6 872.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 42.87 | 42.87 | 42.87 | 42.87 |
| Share premium account | 1 000.23 | ||||
| Other reserves | 635.74 | 1 192.48 | 2 191.14 | 3 028.34 | 3 918.83 |
| Retained earnings | - 653.33 | - 634.21 | - 358.36 | -1 385.76 | -2 653.85 |
| Profit of the financial year | 575.86 | 274.28 | - 190.19 | - 377.60 | 35.90 |
| Shareholders equity total | 598.27 | 1 875.64 | 1 685.45 | 1 307.85 | 1 343.75 |
| Provisions | 179.31 | 336.34 | 481.89 | 374.49 | 645.09 |
| Non-current loans from credit institutions | 609.94 | 2 232.75 | 2 429.40 | 2 296.72 | |
| Non-current deferred tax liabilities | 150.00 | 650.00 | |||
| Non-current liabilities total | 609.94 | 2 232.75 | 2 579.40 | 2 946.72 | |
| Current loans from credit institutions | 180.22 | 145.00 | 1 089.94 | 900.79 | |
| Current trade creditors | 58.57 | 390.71 | 172.13 | 494.04 | |
| Current owed to participating | 11.11 | 0.44 | |||
| Short-term deferred tax liabilities | 0.32 | ||||
| Other non-interest bearing current liabilities | 400.00 | 110.84 | 113.92 | 272.11 | 542.05 |
| Current liabilities total | 591.33 | 169.84 | 649.62 | 1 534.17 | 1 937.20 |
| Balance sheet total (liabilities) | 1 368.91 | 2 991.77 | 5 049.71 | 5 795.91 | 6 872.76 |
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