Flow of Life ApS — Credit Rating and Financial Key Figures
CVR number: 39147793
Usserød Kongevej 31 B, 2970 Hørsholm
anna@flowoflife.dk
tel: 22527803
www.flowoflife.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.32 | 66.81 | |||
| Gross profit | 39.50 | 48.17 | -11.13 | -17.07 | -26.22 |
| EBIT | 39.50 | 48.17 | -11.13 | -17.07 | -26.22 |
| Other financial income | 1.01 | 0.02 | |||
| Other financial expenses | -1.61 | -0.13 | -0.66 | -0.34 | |
| Pre-tax profit | 37.89 | 48.05 | -10.12 | -17.71 | -26.56 |
| Income taxes | -8.34 | -10.57 | 2.41 | -0.99 | |
| Net earnings | 29.56 | 37.48 | -7.71 | -18.71 | -26.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.96 | 6.00 | |||
| Current deferred tax assets | 5.00 | 4.02 | 2.00 | ||
| Short term receivables total | 1.96 | 6.00 | 5.00 | 4.02 | 2.00 |
| Cash and bank deposits | 89.04 | 87.77 | 63.53 | 43.20 | 19.73 |
| Cash and cash equivalents | 89.04 | 87.77 | 63.53 | 43.20 | 19.73 |
| Balance sheet total (assets) | 90.99 | 93.77 | 68.53 | 47.22 | 21.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.66 | ||||
| Retained earnings | 29.43 | -2.34 | 25.13 | 17.42 | -1.29 |
| Profit of the financial year | 29.56 | 37.48 | -7.71 | -18.71 | -26.56 |
| Shareholders equity total | 78.66 | 75.13 | 57.42 | 38.71 | 12.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.85 | 8.50 | 8.80 | ||
| Short-term deferred tax liabilities | 8.34 | 10.57 | |||
| Other non-interest bearing current liabilities | 4.00 | 8.07 | 3.26 | 0.01 | 0.79 |
| Current liabilities total | 12.34 | 18.64 | 11.11 | 8.51 | 9.58 |
| Balance sheet total (liabilities) | 90.99 | 93.77 | 68.53 | 47.22 | 21.73 |
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