FlowIn ApS — Credit Rating and Financial Key Figures
CVR number: 38566415
Lerklinten 29, 4220 Korsør
bwi@flowcon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.13 | -5.78 | -5.91 | -6.42 | -4.17 |
| EBIT | -20.13 | -5.78 | -5.91 | -6.42 | -4.17 |
| Other financial income | 47.69 | 0.12 | |||
| Other financial expenses | - 568.34 | -9.69 | -9.85 | -27.47 | -30.01 |
| Pre-tax profit | - 540.78 | -15.47 | -15.63 | -33.90 | -34.18 |
| Income taxes | 118.97 | 3.41 | 3.44 | 7.46 | 7.52 |
| Net earnings | - 421.81 | -12.07 | -12.19 | -26.43 | -26.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 124.85 | 122.38 | 3.44 | 7.46 | 7.52 |
| Short term receivables total | 124.85 | 122.38 | 3.44 | 7.46 | 7.52 |
| Balance sheet total (assets) | 124.85 | 122.38 | 3.44 | 7.46 | 7.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.44 | - 409.37 | - 421.44 | - 433.64 | - 460.07 |
| Profit of the financial year | - 421.81 | -12.07 | -12.19 | -26.43 | -26.66 |
| Shareholders equity total | - 359.37 | - 371.44 | - 383.64 | - 410.07 | - 436.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.57 | 9.57 | 9.57 | 9.57 | 7.00 |
| Current owed to group member | 474.65 | 484.13 | 377.50 | 407.96 | 437.25 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 484.22 | 493.82 | 387.08 | 417.53 | 444.25 |
| Balance sheet total (liabilities) | 124.85 | 122.38 | 3.44 | 7.46 | 7.52 |
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