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THINGS IN FLOW ApS — Credit Rating and Financial Key Figures
CVR number: 35632506
Nærum Vænge 142, 2850 Nærum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.85 | 280.76 | 57.34 | 245.68 | -48.38 |
| Wages and salaries | -1.35 | - 228.82 | - 119.25 | - 150.00 | |
| Social security expenses | -0.90 | -0.44 | -1.03 | -1.64 | |
| EBIT | 6.51 | 51.04 | 56.90 | 125.40 | - 200.01 |
| Other financial income | 539.48 | 101.24 | 69.73 | ||
| Other financial expenses | -0.34 | -55.66 | |||
| Pre-tax profit | 545.64 | -4.62 | 158.15 | 195.13 | - 200.01 |
| Income taxes | - 116.18 | -0.35 | -34.12 | -42.93 | 44.00 |
| Net earnings | 429.46 | -4.97 | 124.03 | 152.21 | - 156.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.98 | 47.17 | |||
| Current amounts owed by group member comp. | 538.52 | ||||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 16.98 | 47.17 | 538.52 | 44.00 | |
| Other current investments | 586.86 | 369.89 | 468.78 | ||
| Cash and bank deposits | 38.15 | 156.03 | 99.16 | 92.75 | 20.59 |
| Cash and cash equivalents | 625.01 | 525.92 | 567.94 | 92.75 | 20.59 |
| Balance sheet total (assets) | 641.98 | 525.92 | 615.12 | 631.26 | 64.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 584.66 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | - 116.06 | 313.40 | 308.43 | - 152.21 | |
| Profit of the financial year | 429.46 | -4.97 | 124.03 | 152.21 | - 156.01 |
| Shareholders equity total | 363.40 | 358.43 | 482.46 | 512.66 | - 106.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 271.08 | 159.99 | 125.16 | 111.10 | 163.10 |
| Current liabilities total | 278.58 | 167.49 | 132.66 | 118.60 | 170.60 |
| Balance sheet total (liabilities) | 641.98 | 525.92 | 615.12 | 631.26 | 64.59 |
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