Flow Food ApS — Credit Rating and Financial Key Figures
CVR number: 33252838
Ahlmanns Alle 36, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.57 | - 674.18 | - 107.40 | -18.23 | 1 770.58 |
| Employee benefit expenses | - 449.28 | - 465.77 | - 258.69 | -2 216.96 | |
| Other operating expenses | -13.93 | ||||
| Total depreciation | -11.17 | -33.43 | -81.24 | ||
| EBIT | - 717.02 | -1 173.39 | - 461.26 | -18.23 | - 446.38 |
| Other financial income | 2.68 | ||||
| Other financial expenses | -19.77 | -71.59 | -90.11 | -91.90 | - 398.66 |
| Pre-tax profit | - 734.10 | -1 244.98 | - 551.37 | - 110.13 | - 845.05 |
| Income taxes | 2.54 | 18.69 | |||
| Net earnings | - 734.10 | -1 244.98 | - 551.37 | - 107.59 | - 826.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.98 | 122.55 | |||
| Tangible assets total | 155.98 | 122.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.01 | ||||
| Finished products/goods | 49.93 | ||||
| Inventories total | 38.01 | 49.93 | |||
| Current trade debtors | 2.23 | 9.66 | |||
| Current amounts owed by group member comp. | 18.69 | ||||
| Prepayments and accrued income | 8.89 | ||||
| Current other receivables | 111.15 | 51.92 | 40.70 | ||
| Short term receivables total | 122.28 | 61.58 | 40.70 | 18.69 | |
| Cash and bank deposits | 378.31 | 125.73 | 69.30 | 77.40 | 176.80 |
| Cash and cash equivalents | 378.31 | 125.73 | 69.30 | 77.40 | 176.80 |
| Balance sheet total (assets) | 694.58 | 359.80 | 109.99 | 77.40 | 195.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -91.51 | - 825.61 | -2 070.59 | 79.18 | -28.41 |
| Profit of the financial year | - 734.10 | -1 244.98 | - 551.37 | - 107.59 | - 826.36 |
| Shareholders equity total | - 745.61 | -1 990.59 | -2 541.96 | 51.59 | - 774.77 |
| Capital loans | 1 261.25 | 2 225.52 | 2 612.16 | ||
| Non-current liabilities total | 1 261.25 | 2 225.52 | 2 612.16 | ||
| Current trade creditors | 69.08 | 45.33 | 28.93 | 25.00 | 10.00 |
| Current owed to group member | 105.62 | ||||
| Other non-interest bearing current liabilities | 109.86 | 79.54 | 10.86 | 0.81 | 854.64 |
| Current liabilities total | 178.94 | 124.87 | 39.79 | 25.81 | 970.25 |
| Balance sheet total (liabilities) | 694.58 | 359.80 | 109.99 | 77.40 | 195.48 |
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