STATUS FLOW ApS — Credit Rating and Financial Key Figures
CVR number: 36421568
Grønnegyden 30, Sdr Broby 5672 Broby
info@statusflow.dk
tel: 50595634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.35 | 408.17 | 714.57 | 537.44 | 1 059.39 |
| Employee benefit expenses | -1 154.10 | - 341.71 | - 653.47 | - 689.84 | - 669.14 |
| EBIT | - 460.75 | 66.46 | 61.10 | - 152.40 | 390.25 |
| Other financial expenses | -11.60 | -16.87 | -2.33 | -4.40 | -3.39 |
| Pre-tax profit | - 472.35 | 49.58 | 58.77 | - 156.80 | 386.87 |
| Income taxes | 100.31 | 90.02 | 28.95 | -53.56 | |
| Net earnings | - 372.04 | 139.61 | 58.77 | - 127.85 | 333.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.26 | 106.48 | 248.99 | 57.45 | 168.75 |
| Current other receivables | 2.39 | 2.60 | 26.40 | ||
| Current deferred tax assets | 101.45 | 90.02 | 73.50 | 79.50 | 19.94 |
| Short term receivables total | 119.11 | 199.10 | 322.49 | 136.95 | 215.09 |
| Cash and bank deposits | 105.93 | 32.93 | 72.87 | 100.17 | 451.63 |
| Cash and cash equivalents | 105.93 | 32.93 | 72.87 | 100.17 | 451.63 |
| Balance sheet total (assets) | 246.04 | 253.03 | 416.37 | 258.12 | 687.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.57 | - 364.47 | - 319.25 | - 260.49 | - 388.34 |
| Profit of the financial year | - 372.04 | 139.61 | 58.77 | - 127.85 | 333.31 |
| Shareholders equity total | - 314.47 | - 174.87 | - 210.49 | - 338.34 | -5.03 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 79.97 | ||||
| Current trade creditors | 57.41 | 75.79 | 13.85 | 96.28 | |
| Current owed to participating | 353.39 | 403.56 | 423.72 | 527.28 | 487.38 |
| Short-term deferred tax liabilities | 35.76 | ||||
| Other non-interest bearing current liabilities | 149.71 | 24.34 | 1.61 | 55.34 | 109.10 |
| Current liabilities total | 560.51 | 427.90 | 616.85 | 596.46 | 692.75 |
| Balance sheet total (liabilities) | 246.04 | 253.03 | 416.37 | 258.12 | 687.72 |
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