Flowtolkene ApS — Credit Rating and Financial Key Figures
CVR number: 39622505
Frederiksborgvej 13, 3200 Helsinge
Mail@flowtolkene.dk
tel: 42543107
flowtolkene.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 822.01 | 1 306.07 | 2 024.19 | 3 864.80 | 4 012.45 |
| External services | - 275.98 | - 360.23 | - 247.43 | -2 006.32 | -2 394.63 |
| Gross profit | 1 546.03 | 945.84 | 1 776.76 | 1 858.48 | 1 617.82 |
| Employee benefit expenses | -1 506.53 | -1 116.19 | -1 734.18 | -1 848.75 | -1 475.08 |
| Total depreciation | -24.72 | -24.72 | -24.32 | -0.40 | |
| EBIT | 14.78 | - 195.07 | 18.25 | 9.33 | 142.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.86 | -4.87 | -1.63 | -0.00 | |
| Pre-tax profit | 10.92 | - 199.95 | 16.63 | 9.36 | 142.74 |
| Income taxes | -8.93 | -6.97 | 3.00 | 3.22 | |
| Net earnings | 10.92 | - 208.88 | 9.66 | 12.36 | 145.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.44 | 24.72 | 0.40 | ||
| Tangible assets total | 49.44 | 24.72 | 0.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.65 | 142.60 | 44.81 | 86.58 | |
| Current deferred tax assets | 16.00 | 15.00 | 3.00 | 3.00 | |
| Short term receivables total | 133.65 | 158.60 | 59.81 | 3.00 | 89.58 |
| Cash and bank deposits | 488.92 | 174.45 | 224.26 | 270.72 | 329.18 |
| Cash and cash equivalents | 488.92 | 174.45 | 224.26 | 270.72 | 329.18 |
| Balance sheet total (assets) | 672.01 | 357.77 | 284.47 | 273.72 | 418.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.82 | ||||
| Retained earnings | 237.88 | 248.80 | 39.92 | 49.58 | -60.88 |
| Profit of the financial year | 10.92 | - 208.88 | 9.66 | 12.36 | 145.96 |
| Shareholders equity total | 288.80 | 79.92 | 89.58 | 101.94 | 247.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.91 | ||||
| Other non-interest bearing current liabilities | 344.11 | 275.66 | 194.89 | 157.94 | 170.86 |
| Accruals and deferred income | 2.19 | 2.19 | 13.85 | ||
| Current liabilities total | 383.21 | 277.85 | 194.89 | 171.79 | 170.86 |
| Balance sheet total (liabilities) | 672.01 | 357.77 | 284.47 | 273.72 | 418.76 |
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