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FlowVision A/S — Credit Rating and Financial Key Figures
CVR number: 38219685
Stavadgyden 190, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 945.43 | 8 089.81 | 17 208.56 | 17 628.52 | 15 892.15 |
| Employee benefit expenses | -5 836.78 | -7 526.74 | -9 616.94 | -11 696.32 | -14 256.83 |
| Total depreciation | - 306.00 | - 186.70 | - 218.80 | - 183.23 | - 164.07 |
| EBIT | - 197.34 | 376.37 | 7 372.82 | 5 748.97 | 1 471.25 |
| Other financial income | 14.95 | 9.24 | 522.49 | 948.82 | 1 245.17 |
| Other financial expenses | -76.52 | - 311.68 | - 845.93 | - 649.65 | -2 261.75 |
| Pre-tax profit | - 258.91 | 73.93 | 7 049.37 | 6 048.14 | 454.67 |
| Income taxes | 56.90 | -16.93 | -1 553.23 | -1 335.37 | - 103.60 |
| Net earnings | - 202.01 | 57.01 | 5 496.14 | 4 712.77 | 351.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 181.32 | 140.32 | 101.86 | ||
| Goodwill | 237.80 | 105.80 | |||
| Intangible assets total | 237.80 | 105.80 | 181.32 | 140.32 | 101.86 |
| Buildings | 468.02 | 378.79 | 312.75 | ||
| Machinery and equipment | 99.01 | 124.53 | 54.92 | 44.42 | 65.20 |
| Tangible assets total | 99.01 | 124.53 | 522.94 | 423.21 | 377.95 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | |
| Non-current other receivables | 51.00 | ||||
| Long term receivables total | 51.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3 247.13 | 6 596.69 | 7 559.20 | 15 973.23 | 31 982.63 |
| Current amounts owed by group member comp. | 15 000.00 | 11 226.24 | 11 144.76 | 408.05 | |
| Prepayments and accrued income | 40.51 | 38.10 | 318.07 | 87.49 | 96.62 |
| Current other receivables | 2 497.02 | 25 249.74 | 23 661.65 | 19 532.29 | 24 331.79 |
| Current deferred tax assets | 109.97 | 93.05 | |||
| Short term receivables total | 20 894.63 | 31 977.58 | 42 765.16 | 46 737.77 | 56 819.09 |
| Cash and bank deposits | 166.15 | 36.09 | 6 994.14 | 15 411.78 | 9 016.72 |
| Cash and cash equivalents | 166.15 | 36.09 | 6 994.14 | 15 411.78 | 9 016.72 |
| Balance sheet total (assets) | 21 448.60 | 32 295.00 | 50 514.55 | 62 764.08 | 66 366.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 |
| Other reserves | 11 250.00 | 11 250.00 | 11 250.00 | 1 244.22 | - 248.85 |
| Retained earnings | -9 991.74 | -10 193.76 | -10 136.75 | 6 960.33 | 11 251.98 |
| Profit of the financial year | - 202.01 | 57.01 | 5 496.14 | 4 712.77 | 351.07 |
| Shareholders equity total | 16 556.25 | 16 613.24 | 22 109.39 | 28 417.33 | 26 854.20 |
| Provisions | 1 460.18 | 2 795.55 | 2 899.15 | ||
| Non-current other liabilities | 316.80 | 323.45 | 334.77 | 345.15 | 345.15 |
| Non-current liabilities total | 316.80 | 323.45 | 334.77 | 345.15 | 345.15 |
| Current loans from credit institutions | 86.47 | 1 011.61 | 0.23 | 1 817.17 | |
| Current trade creditors | 2 065.33 | 6 044.10 | 13 953.43 | 22 850.98 | 23 231.81 |
| Current owed to group member | 461.41 | 84.86 | 168.61 | 127.24 | |
| Other non-interest bearing current liabilities | 1 377.91 | 2 759.83 | 1 250.70 | 1 417.58 | 1 852.45 |
| Accruals and deferred income | 1 045.83 | 5 081.35 | 11 320.99 | 6 768.88 | 9 239.45 |
| Current liabilities total | 4 575.55 | 15 358.31 | 26 610.21 | 31 206.05 | 36 268.12 |
| Balance sheet total (liabilities) | 21 448.60 | 32 295.00 | 50 514.55 | 62 764.08 | 66 366.62 |
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