Flowwiiz ApS — Credit Rating and Financial Key Figures
CVR number: 40922334
Carolinevej 17, 2900 Hellerup
eo@marketfacilitator.com
tel: 28870707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.41 | -31.96 | -49.18 | -88.52 | -21.52 |
| Gross profit | -27.41 | -31.96 | -49.18 | -88.52 | -21.52 |
| EBIT | -27.41 | -31.96 | -49.18 | -88.52 | -21.52 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.23 | -0.13 | -0.29 | ||
| Net income from associates (fin.) | 67.50 | 13.48 | |||
| Pre-tax profit | -27.65 | -32.09 | 18.03 | -75.03 | -21.51 |
| Net earnings | -27.65 | -32.09 | 18.03 | -75.03 | -21.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 80.00 | ||
| Investments total | 12.50 | 12.50 | 80.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.27 | 22.68 | 18.21 | 8.27 | 2.76 |
| Cash and cash equivalents | 21.27 | 22.68 | 18.21 | 8.27 | 2.76 |
| Balance sheet total (assets) | 33.77 | 35.18 | 98.21 | 8.27 | 2.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -27.65 | -59.74 | -41.70 | - 116.73 | |
| Profit of the financial year | -27.65 | -32.09 | 18.03 | -75.03 | -21.51 |
| Shareholders equity total | 22.35 | 15.27 | 58.30 | -16.73 | -38.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.50 | 39.76 | 25.00 | 12.50 |
| Current owed to group member | 19.00 | ||||
| Other non-interest bearing current liabilities | 1.42 | 1.42 | 0.16 | 9.50 | |
| Current liabilities total | 11.42 | 19.92 | 39.92 | 25.00 | 41.00 |
| Balance sheet total (liabilities) | 33.77 | 35.18 | 98.21 | 8.27 | 2.76 |
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