FLOWSION A/S — Credit Rating and Financial Key Figures
CVR number: 32272878
Agtoftsvej 3 D, Ulkebøl 6400 Sønderborg
hjp@flowsion.dk
tel: 40173150
www.flowsion.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.75 | - 261.28 | - 235.62 | - 263.72 | - 153.00 |
| Employee benefit expenses | -0.01 | -0.73 | -12.26 | -0.33 | -0.48 |
| EBIT | - 162.75 | - 262.02 | - 247.88 | - 264.05 | - 153.49 |
| Other financial expenses | -7.11 | -4.73 | -3.08 | -0.17 | - 179.98 |
| Pre-tax profit | - 169.87 | - 266.75 | - 250.96 | - 264.22 | - 333.47 |
| Income taxes | 37.21 | 127.06 | 680.73 | 571.35 | 633.20 |
| Net earnings | - 132.66 | - 139.69 | 429.77 | 307.12 | 299.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 29 278.50 | 37 950.52 | 47 435.91 | 55 204.09 | 63 686.65 |
| Intangible assets total | 29 278.50 | 37 950.52 | 47 435.91 | 55 204.09 | 63 686.65 |
| Tangible assets total | |||||
| Other receivables | 70.94 | 70.93 | 62.18 | 62.18 | 62.18 |
| Investments total | 70.94 | 70.93 | 62.18 | 62.18 | 62.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.14 | ||||
| Prepayments and accrued income | 22.10 | ||||
| Current other receivables | 547.34 | 308.29 | 261.31 | 287.40 | 273.25 |
| Current deferred tax assets | 2 650.31 | 1 907.84 | 2 086.79 | 3 795.78 | 1 866.16 |
| Short term receivables total | 3 199.79 | 2 216.13 | 2 370.20 | 4 083.18 | 2 139.42 |
| Cash and bank deposits | 1 130.70 | 2 131.89 | 295.73 | 14.73 | 153.93 |
| Cash and cash equivalents | 1 130.70 | 2 131.89 | 295.73 | 14.73 | 153.93 |
| Balance sheet total (assets) | 33 679.93 | 42 369.48 | 50 164.03 | 59 364.18 | 66 042.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 170.00 | 8 170.00 | 8 170.00 | 8 170.00 | 8 170.00 |
| Other reserves | 22 837.23 | 29 601.40 | 39 560.26 | 43 059.19 | 49 675.59 |
| Retained earnings | -16 063.47 | -22 960.29 | -33 058.84 | -36 128.00 | -42 437.29 |
| Profit of the financial year | - 132.66 | - 139.69 | 429.77 | 307.12 | 299.73 |
| Shareholders equity total | 14 811.11 | 14 671.41 | 15 101.18 | 15 408.31 | 15 708.04 |
| Provisions | 4 503.59 | 6 284.37 | 7 690.43 | 8 828.08 | 10 061.05 |
| Non-current loans from credit institutions | 7.91 | 10.15 | |||
| Non-current other liabilities | 21.50 | 55.22 | 55.22 | 55.22 | |
| Non-current liabilities total | 7.91 | 31.65 | 55.22 | 55.22 | 55.22 |
| Current loans from credit institutions | 2 063.04 | 4.47 | 1 804.71 | 5 542.42 | 2 224.05 |
| Advances received | 8 355.31 | 15 805.41 | 15 805.41 | 15 805.41 | 20 209.98 |
| Current trade creditors | 3 053.13 | 2 851.60 | 5 069.30 | 7 019.27 | 8 876.89 |
| Other non-interest bearing current liabilities | 885.84 | 2 720.57 | 4 637.79 | 6 705.48 | 8 906.96 |
| Current liabilities total | 14 357.33 | 21 382.05 | 27 317.20 | 35 072.58 | 40 217.88 |
| Balance sheet total (liabilities) | 33 679.93 | 42 369.48 | 50 164.03 | 59 364.18 | 66 042.18 |
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