Flow Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39604175
Nørre Farimagsgade 58, 1364 København K
info@flowstudio.dk
Flowstudio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.06 | 657.00 | 704.88 | 600.06 | 529.09 |
| Employee benefit expenses | - 383.81 | - 559.79 | - 882.04 | -1 300.46 | - 248.93 |
| Total depreciation | -4.50 | -16.63 | -7.25 | -18.36 | -18.36 |
| EBIT | 55.75 | 80.57 | - 184.40 | - 718.76 | 261.79 |
| Other financial income | 0.04 | 0.43 | |||
| Other financial expenses | -2.78 | -2.75 | -5.75 | -13.52 | -76.32 |
| Pre-tax profit | 52.97 | 77.82 | - 190.15 | - 732.24 | 185.90 |
| Income taxes | -12.89 | -19.21 | 40.36 | 158.97 | -51.27 |
| Net earnings | 40.08 | 58.61 | - 149.79 | - 573.27 | 134.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.56 | 99.07 | 91.82 | 73.46 | 55.09 |
| Tangible assets total | 8.56 | 99.07 | 91.82 | 73.46 | 55.09 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 15.00 | 15.00 | 112.50 | 112.50 | 133.31 |
| Long term receivables total | 15.00 | 15.00 | 112.50 | 112.50 | 133.31 |
| Inventories total | |||||
| Current trade debtors | 118.81 | 178.45 | 296.00 | 82.25 | 80.25 |
| Current amounts owed by group member comp. | 4.79 | 10.49 | |||
| Current other receivables | 0.10 | 23.29 | |||
| Current deferred tax assets | 35.66 | 194.63 | 143.36 | ||
| Short term receivables total | 118.81 | 178.55 | 331.66 | 304.96 | 234.09 |
| Cash and bank deposits | 118.03 | 276.52 | 132.50 | 23.29 | 44.73 |
| Cash and cash equivalents | 118.03 | 276.52 | 132.50 | 23.29 | 44.73 |
| Balance sheet total (assets) | 260.40 | 569.15 | 668.48 | 514.22 | 467.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.02 | 24.67 | |||
| Retained earnings | -14.42 | 11.01 | 54.30 | -95.49 | - 668.76 |
| Profit of the financial year | 40.08 | 58.61 | - 149.79 | - 573.27 | 134.63 |
| Shareholders equity total | 35.69 | 94.30 | -55.49 | - 628.76 | - 494.14 |
| Provisions | 0.21 | 4.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.61 | 259.04 | |||
| Current trade creditors | 29.33 | 23.45 | 24.25 | 29.33 | 11.00 |
| Current owed to participating | 46.65 | 44.47 | 131.45 | 445.34 | 202.47 |
| Short-term deferred tax liabilities | 11.44 | 14.72 | |||
| Other non-interest bearing current liabilities | 137.08 | 387.51 | 568.26 | 432.69 | 488.85 |
| Current liabilities total | 224.50 | 470.15 | 723.98 | 1 142.98 | 961.36 |
| Balance sheet total (liabilities) | 260.40 | 569.15 | 668.48 | 514.22 | 467.22 |
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