Flow Danish TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 43311689
Tagholm 1, 9400 Nørresundby
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 380.96 | 1 953.72 | 1 703.73 |
| Costs of manufacturing | -1 448.40 | -1 105.88 | |
| Gross profit | 380.96 | 505.31 | 597.85 |
| Costs of management | - 165.09 | - 205.32 | |
| Costs of distribution | - 279.77 | - 315.60 | |
| Wages and salaries | - 366.06 | - 398.05 | |
| Social security expenses | -37.22 | -42.33 | |
| EBIT | -63.79 | 60.45 | 76.93 |
| Other financial income | 9.40 | 10.90 | |
| Other financial expenses | - 112.02 | -78.04 | |
| Pre-tax profit | -73.61 | -42.17 | 9.79 |
| Income taxes | -4.17 | -16.89 | |
| Net earnings | -73.61 | -46.34 | -7.11 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 57.19 | 89.67 | |
| Intangible rights | 467.11 | 402.82 | |
| Goodwill | 230.69 | 204.16 | |
| Intangible assets total | 754.99 | 696.65 | |
| Land and waters | 19.77 | 20.43 | |
| Buildings | 23.54 | 28.47 | |
| Machinery and equipment | 15.00 | 13.64 | |
| Advance payments and construction in progress | 3.49 | 4.62 | |
| Tangible assets total | 61.79 | 67.16 | |
| Investments total | 2 221.18 | ||
| Non-current other receivables | 6.40 | 7.62 | |
| Long term receivables total | 6.40 | 7.62 | |
| Semifinished products | 57.19 | 73.40 | |
| Raw materials and consumables | 316.67 | 260.64 | |
| Finished products/goods | 78.59 | 130.17 | |
| Inventories total | 452.44 | 464.21 | |
| Current trade debtors | 292.96 | 302.18 | |
| Prepayments and accrued income | 42.46 | 29.61 | |
| Current other receivables | 59.02 | 48.97 | |
| Current deferred tax assets | 3.48 | 6.93 | |
| Short term receivables total | 397.92 | 387.69 | |
| Cash and bank deposits | 409.50 | 276.81 | |
| Cash and cash equivalents | 409.50 | 276.81 | |
| Balance sheet total (assets) | 2 221.18 | 2 083.05 | 1 900.14 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 732.33 | 0.10 | 0.11 |
| Share premium account | 92.89 | ||
| Other reserves | -13.90 | -3.33 | |
| Retained earnings | 73.61 | 731.82 | 685.50 |
| Profit of the financial year | -73.61 | -46.34 | -7.11 |
| Shareholders equity total | 732.33 | 671.68 | 768.07 |
| Provisions | 112.75 | 99.27 | |
| Capital loans | 327.65 | ||
| Non-current loans from credit institutions | 491.43 | 577.08 | |
| Non-current deferred tax liabilities | 50.00 | ||
| Non-current liabilities total | 869.08 | 577.08 | |
| Current loans from credit institutions | 18.83 | 73.27 | |
| Advances received | 104.20 | 106.41 | |
| Current trade creditors | 169.30 | 158.17 | |
| Short-term deferred tax liabilities | 25.51 | 3.09 | |
| Other non-interest bearing current liabilities | 104.39 | 86.08 | |
| Accruals and deferred income | 7.29 | 28.71 | |
| Current liabilities total | 429.54 | 455.73 | |
| Balance sheet total (liabilities) | 732.33 | 2 083.05 | 1 900.14 |
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