FLOWBIRD DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34712816
Tomsagervej 2, 8230 Åbyhøj
martin.frid@flowbird.group
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.13 | 110.26 | -45.31 | -69.76 | 53.49 |
| Employee benefit expenses | - 403.30 | ||||
| Other operating expenses | -0.10 | ||||
| EBIT | - 519.53 | 110.26 | -45.31 | -69.76 | 53.49 |
| Other financial income | 1.04 | 0.11 | |||
| Other financial expenses | -21.26 | -4.95 | -9.02 | -12.07 | -3.43 |
| Pre-tax profit | - 539.55 | 105.42 | -54.32 | -81.83 | 50.52 |
| Income taxes | - 305.06 | ||||
| Net earnings | - 844.61 | 105.42 | -54.32 | -81.83 | 50.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.29 | ||||
| Current other receivables | 36.42 | 13.88 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 115.72 | 13.88 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 258.95 | 476.21 | 448.80 | 380.64 | 380.75 |
| Cash and cash equivalents | 258.95 | 476.21 | 448.80 | 380.64 | 380.75 |
| Balance sheet total (assets) | 374.67 | 490.10 | 448.81 | 380.65 | 380.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 675.58 | - 169.03 | -63.61 | - 117.93 | - 199.75 |
| Profit of the financial year | - 844.61 | 105.42 | -54.32 | -81.83 | 50.52 |
| Shareholders equity total | 330.97 | 436.39 | 382.07 | 300.25 | 350.76 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1.43 | 2.70 | 3.14 | 3.14 | |
| Current trade creditors | 42.00 | 51.00 | 60.00 | 40.39 | 30.00 |
| Current owed to group member | 3.59 | 36.88 | |||
| Other non-interest bearing current liabilities | 0.27 | -0.00 | |||
| Current liabilities total | 43.70 | 53.70 | 66.73 | 80.41 | 30.00 |
| Balance sheet total (liabilities) | 374.67 | 490.10 | 448.81 | 380.65 | 380.76 |
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