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FLOWBIRD DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34712816
Tomsagervej 2, 8230 Åbyhøj
martin.frid@flowbird.group
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.26 | -45.31 | -69.76 | 53.49 | 7.58 |
| EBIT | 110.26 | -45.31 | -69.76 | 53.49 | 7.58 |
| Other financial income | 0.11 | 0.46 | 0.60 | ||
| Other financial expenses | -4.95 | -9.02 | -12.07 | -3.43 | -4.48 |
| Pre-tax profit | 105.42 | -54.32 | -81.83 | 50.52 | 3.70 |
| Net earnings | 105.42 | -54.32 | -81.83 | 50.52 | 3.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | -0.00 | 77.62 | |||
| Current other receivables | 13.88 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 13.88 | 0.01 | 0.01 | 0.01 | 77.63 |
| Cash and bank deposits | 476.21 | 448.80 | 380.64 | 380.75 | 322.36 |
| Cash and cash equivalents | 476.21 | 448.80 | 380.64 | 380.75 | 322.36 |
| Balance sheet total (assets) | 490.10 | 448.81 | 380.65 | 380.76 | 399.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 169.03 | -63.61 | - 117.93 | - 199.75 | - 149.24 |
| Profit of the financial year | 105.42 | -54.32 | -81.83 | 50.52 | 3.70 |
| Shareholders equity total | 436.39 | 382.07 | 300.25 | 350.76 | 354.46 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 2.70 | 3.14 | 3.14 | ||
| Current trade creditors | 51.00 | 60.00 | 40.39 | 30.00 | 45.53 |
| Current owed to group member | 3.59 | 36.88 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 53.70 | 66.73 | 80.41 | 30.00 | 45.53 |
| Balance sheet total (liabilities) | 490.10 | 448.81 | 380.65 | 380.76 | 399.99 |
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