FlowVision A/S — Credit Rating and Financial Key Figures
CVR number: 38219685
Stavadgyden 190, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 550.04 | 6 262.30 | 5 945.43 | 8 089.81 | 17 208.56 |
| Employee benefit expenses | -4 790.94 | -4 828.73 | -5 836.78 | -7 526.74 | -9 616.94 |
| Total depreciation | - 296.00 | - 307.00 | - 306.00 | - 186.70 | - 218.80 |
| EBIT | 463.10 | 1 126.57 | - 197.34 | 376.37 | 7 372.82 |
| Other financial income | 0.11 | 14.95 | 9.24 | 522.49 | |
| Other financial expenses | - 149.20 | - 196.62 | -76.52 | - 311.68 | - 845.93 |
| Pre-tax profit | 314.01 | 929.95 | - 258.91 | 73.93 | 7 049.37 |
| Income taxes | -69.73 | - 206.21 | 56.90 | -16.93 | -1 553.23 |
| Net earnings | 244.28 | 723.75 | - 202.01 | 57.01 | 5 496.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 181.32 | ||||
| Goodwill | 501.80 | 369.80 | 237.80 | 105.80 | |
| Intangible assets total | 501.80 | 369.80 | 237.80 | 105.80 | 181.32 |
| Buildings | 494.02 | ||||
| Machinery and equipment | 337.70 | 162.70 | 99.01 | 124.53 | 28.92 |
| Tangible assets total | 337.70 | 162.70 | 99.01 | 124.53 | 522.94 |
| Investments total | 51.00 | 51.00 | 51.00 | ||
| Non-current other receivables | 51.00 | 51.00 | |||
| Long term receivables total | 51.00 | 51.00 | |||
| Inventories total | |||||
| Current trade debtors | 3 262.94 | 2 758.28 | 3 247.13 | 6 596.69 | 7 559.20 |
| Current amounts owed by group member comp. | 401.70 | 560.70 | 15 000.00 | 11 226.24 | |
| Prepayments and accrued income | 186.09 | 129.84 | 40.51 | 38.10 | 318.07 |
| Current other receivables | 761.08 | 1 132.18 | 2 497.02 | 25 249.74 | 23 661.65 |
| Current deferred tax assets | 39.43 | 53.07 | 109.97 | 93.05 | |
| Short term receivables total | 4 651.24 | 4 634.07 | 20 894.63 | 31 977.58 | 42 765.16 |
| Cash and bank deposits | 3 736.59 | 166.15 | 36.09 | 6 994.14 | |
| Cash and cash equivalents | 3 736.59 | 166.15 | 36.09 | 6 994.14 | |
| Balance sheet total (assets) | 5 541.73 | 8 954.16 | 21 448.60 | 32 295.00 | 50 514.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 15 500.00 | 15 500.00 | 15 500.00 |
| Other reserves | 375.00 | 375.00 | 11 250.00 | 11 250.00 | 11 250.00 |
| Retained earnings | -84.77 | 159.51 | -9 991.74 | -10 193.76 | -10 136.75 |
| Profit of the financial year | 244.28 | 723.75 | - 202.01 | 57.01 | 5 496.14 |
| Shareholders equity total | 1 034.51 | 1 758.26 | 16 556.25 | 16 613.24 | 22 109.39 |
| Provisions | 1 460.18 | ||||
| Non-current other liabilities | 100.00 | 240.00 | 316.80 | 323.45 | 334.77 |
| Non-current liabilities total | 100.00 | 240.00 | 316.80 | 323.45 | 334.77 |
| Current loans from credit institutions | 2 246.72 | 63.24 | 86.47 | 1 011.61 | 0.23 |
| Current trade creditors | 583.82 | 2 065.33 | 6 044.10 | 13 953.43 | |
| Current owed to group member | 461.41 | 84.86 | |||
| Short-term deferred tax liabilities | 38.09 | 219.85 | |||
| Other non-interest bearing current liabilities | 479.71 | 5 558.23 | 1 377.91 | 2 759.83 | 1 250.70 |
| Accruals and deferred income | 1 058.88 | 1 114.58 | 1 045.83 | 5 081.35 | 11 320.99 |
| Current liabilities total | 4 407.22 | 6 955.90 | 4 575.55 | 15 358.31 | 26 610.21 |
| Balance sheet total (liabilities) | 5 541.73 | 8 954.16 | 21 448.60 | 32 295.00 | 50 514.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.