Flowbuilders Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39375583
Stakkeledet 10, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.21 | 2.92 | 0.18 | 0.18 | 0.04 |
| Other financial expenses | -1.12 | -1.50 | -1.50 | ||
| Pre-tax profit | 0.21 | 2.92 | -0.94 | -1.32 | -1.46 |
| Income taxes | -0.05 | -0.64 | 0.21 | ||
| Net earnings | 0.17 | 2.28 | -0.73 | -1.32 | -1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.08 | 17.22 | |||
| Long term receivables total | 14.08 | 17.22 | |||
| Inventories total | |||||
| Current other receivables | 25.97 | 21.40 | 21.78 | 21.78 | |
| Short term receivables total | 25.97 | 21.40 | 21.78 | 21.78 | |
| Cash and bank deposits | 20.21 | 18.71 | 17.26 | ||
| Cash and cash equivalents | 20.21 | 18.71 | 17.26 | ||
| Balance sheet total (assets) | 14.08 | 43.19 | 41.60 | 40.49 | 39.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.26 | 40.26 | 40.26 | 40.26 | 40.26 |
| Retained earnings | 13.60 | 2.28 | 1.55 | 0.23 | |
| Profit of the financial year | 0.17 | 2.28 | -0.73 | -1.32 | -1.46 |
| Shareholders equity total | 14.03 | 42.54 | 41.81 | 40.49 | 39.04 |
| Non-current deferred tax liabilities | 0.05 | 0.64 | -0.21 | ||
| Non-current liabilities total | 0.05 | 0.64 | -0.21 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 14.08 | 43.19 | 41.60 | 40.49 | 39.04 |
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