Flow Padel ApS — Credit Rating and Financial Key Figures

CVR number: 43217682
Baastrup Lund 53, Skovby 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit483.41
Employee benefit expenses-92.68
Total depreciation- 267.35
EBIT-41.43123.38
Other financial expenses-33.23-73.91
Pre-tax profit-74.6649.47
Income taxes16.42-10.88
Net earnings-58.2438.59

Assets (kDKK)

2022
2023
Intangible assets total
Buildings68.86
Machinery and equipment1 328.581 094.54
Tangible assets total1 328.581 163.40
Investments total
Non-current loans receivable16.42
Deferred tax assets5.54
Long term receivables total16.425.54
Inventories total
Current other receivables9.61
Short term receivables total9.61
Cash and bank deposits151.0840.77
Cash and cash equivalents151.0840.77
Balance sheet total (assets)1 505.701 209.71

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-58.24
Profit of the financial year-58.2438.59
Shareholders equity total-18.2420.35
Capital loans1 032.301 000.00
Non-current liabilities total1 032.301 000.00
Current trade creditors28.39
Other non-interest bearing current liabilities491.64160.97
Current liabilities total491.64189.36
Balance sheet total (liabilities)1 505.701 209.71
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