THINGS IN FLOW ApS — Credit Rating and Financial Key Figures
CVR number: 35632506
Nærum Vænge 142, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.29 | -17.05 | 7.85 | 280.76 | 57.34 |
| Wages and salaries | -1.35 | - 228.82 | |||
| Social security expenses | -0.90 | -0.44 | |||
| EBIT | 33.29 | -17.05 | 6.51 | 51.04 | 56.90 |
| Other financial income | 2.55 | 539.48 | 101.24 | ||
| Other financial expenses | -0.26 | -0.08 | -0.34 | -55.66 | |
| Pre-tax profit | 35.58 | -17.14 | 545.64 | -4.62 | 158.15 |
| Income taxes | -8.18 | -0.40 | - 116.18 | -0.35 | -34.12 |
| Net earnings | 27.40 | -17.54 | 429.46 | -4.97 | 124.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 49.69 | ||||
| Long term receivables total | 49.69 | ||||
| Inventories total | |||||
| Current trade debtors | 6.44 | 16.98 | 47.17 | ||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6.44 | 6.00 | 16.98 | 47.17 | |
| Other current investments | 49.69 | 586.86 | 369.89 | 468.78 | |
| Cash and bank deposits | 121.22 | 43.54 | 38.15 | 156.03 | 99.16 |
| Cash and cash equivalents | 121.22 | 93.24 | 625.01 | 525.92 | 567.94 |
| Balance sheet total (assets) | 177.35 | 99.24 | 641.98 | 525.92 | 615.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14.48 | ||||
| Retained earnings | -27.40 | 14.48 | - 116.06 | 313.40 | 308.43 |
| Profit of the financial year | 27.40 | -17.54 | 429.46 | -4.97 | 124.03 |
| Shareholders equity total | 64.48 | 46.94 | 363.40 | 358.43 | 482.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 3.51 | ||||
| Other non-interest bearing current liabilities | 101.86 | 44.79 | 271.08 | 159.99 | 125.16 |
| Current liabilities total | 112.87 | 52.29 | 278.58 | 167.49 | 132.66 |
| Balance sheet total (liabilities) | 177.35 | 99.24 | 641.98 | 525.92 | 615.12 |
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