Flow Danish TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 43311689
Tagholm 1, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 153.00 | - 167.00 |
| EBIT | - 153.00 | - 167.00 |
| Other financial income | 18.00 | 80.00 |
| Other financial expenses | - 131.00 | - 989.00 |
| Net income from associates (fin.) | -46 108.00 | -6 048.00 |
| Pre-tax profit | -46 374.00 | -7 124.00 |
| Income taxes | 31.00 | 19.00 |
| Net earnings | -46 343.00 | -7 105.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 671 949.00 | 750 491.00 |
| Investments total | 671 949.00 | 750 491.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 244.00 | 15 513.00 |
| Current deferred tax assets | 620.00 | 5 135.00 |
| Short term receivables total | 2 864.00 | 20 648.00 |
| Cash and bank deposits | 20.00 | 80.00 |
| Cash and cash equivalents | 20.00 | 80.00 |
| Balance sheet total (assets) | 674 833.00 | 771 219.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 107.00 |
| Share premium account | 92 893.00 | |
| Retained earnings | 717 923.00 | 682 170.00 |
| Profit of the financial year | -46 343.00 | -7 105.00 |
| Shareholders equity total | 671 680.00 | 768 065.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current owed to group member | 3 104.00 | 3 104.00 |
| Other non-interest bearing current liabilities | 49.00 | 49.00 |
| Current liabilities total | 3 153.00 | 3 154.00 |
| Balance sheet total (liabilities) | 674 833.00 | 771 219.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.