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FLOWCONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 25554973
Kometvej 11, 8700 Horsens
tel: 75615555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 431.00 | 9 292.00 | 12 741.14 | 14 573.54 | 12 902.53 |
| Employee benefit expenses | -8 808.77 | -10 474.07 | -11 100.81 | ||
| Other operating expenses | -51.47 | -34.50 | |||
| Total depreciation | - 465.45 | - 442.50 | - 206.59 | ||
| EBIT | 5 576.00 | 3 861.00 | 3 415.45 | 3 656.96 | 1 560.63 |
| Other financial income | 61.08 | 34.37 | 3.15 | ||
| Other financial expenses | - 222.06 | - 263.90 | - 292.30 | ||
| Pre-tax profit | 4 253.00 | 2 844.00 | 3 254.48 | 3 427.43 | 1 271.48 |
| Income taxes | - 726.59 | - 770.90 | - 283.30 | ||
| Net earnings | 4 253.00 | 2 844.00 | 2 527.89 | 2 656.53 | 988.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 41.67 | 33.33 | 23.33 | ||
| Intangible assets total | 41.67 | 33.33 | 23.33 | ||
| Machinery and equipment | 680.81 | 275.31 | 273.97 | ||
| Tangible assets total | 680.81 | 275.31 | 273.97 | ||
| Investments total | 22 459.00 | 18 965.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 10 109.47 | 13 004.87 | 12 220.24 | ||
| Advance payments | 310.19 | 230.89 | 874.35 | ||
| Inventories total | 10 419.66 | 13 235.75 | 13 094.59 | ||
| Current trade debtors | 7 425.75 | 7 519.27 | 6 982.36 | ||
| Prepayments and accrued income | 124.51 | 178.99 | 169.68 | ||
| Current other receivables | 4.53 | 20.76 | 50.69 | ||
| Current deferred tax assets | 10.25 | ||||
| Short term receivables total | 7 554.78 | 7 719.02 | 7 212.98 | ||
| Cash and bank deposits | 3 009.91 | 71.41 | 760.47 | ||
| Cash and cash equivalents | 3 009.91 | 71.41 | 760.47 | ||
| Balance sheet total (assets) | 22 459.00 | 18 965.00 | 21 706.84 | 21 334.83 | 21 365.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 12 838.00 | 9 682.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | 2 000.00 | |||
| Retained earnings | -4 253.00 | -2 844.00 | 3 512.76 | 4 040.65 | 6 697.18 |
| Profit of the financial year | 4 253.00 | 2 844.00 | 2 527.89 | 2 656.53 | 988.18 |
| Shareholders equity total | 12 838.00 | 9 682.00 | 9 365.65 | 8 822.18 | 7 810.36 |
| Provisions | 26.53 | 17.57 | |||
| Capital loans | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 1 010.43 | 2 166.59 | |||
| Advances received | 356.48 | 1 170.07 | |||
| Current trade creditors | 4 931.71 | 3 435.40 | 6 709.32 | ||
| Current owed to group member | 2 059.34 | 2 903.86 | 3 803.84 | ||
| Short-term deferred tax liabilities | 758.41 | 779.86 | 311.12 | ||
| Other non-interest bearing current liabilities | 2 198.28 | 2 039.30 | 2 730.70 | ||
| Current liabilities total | 11 314.66 | 12 495.08 | 13 554.98 | ||
| Balance sheet total (liabilities) | 12 838.00 | 9 682.00 | 21 706.84 | 21 334.83 | 21 365.34 |
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