Flowi ApS — Credit Rating and Financial Key Figures
CVR number: 42061530
Korsgade 44 A, 9000 Aalborg
plougstrup@live.dk
tel: 20435860
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.92 |
| EBIT | -6.92 |
| Other financial expenses | -0.04 |
| Net income from associates (fin.) | 9.90 |
| Pre-tax profit | 2.94 |
| Income taxes | 1.55 |
| Net earnings | 4.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 244.17 | ||
| Investments total | 244.17 | 83.90 | 83.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 14.30 | 1.24 | 1.24 |
| Short term receivables total | 14.30 | 1.24 | 1.24 |
| Cash and bank deposits | 19.96 | 19.83 | 19.83 |
| Cash and cash equivalents | 19.96 | 19.83 | 19.83 |
| Balance sheet total (assets) | 278.43 | 104.97 | 104.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.90 | ||
| Retained earnings | 184.36 | 23.24 | 23.24 |
| Profit of the financial year | 4.50 | ||
| Shareholders equity total | 238.76 | 63.24 | 63.24 |
| Provisions | 38.61 | 38.61 | |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 23.80 | ||
| Short-term deferred tax liabilities | 12.75 | ||
| Current liabilities total | 39.67 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 278.43 | 104.97 | 104.97 |
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