Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Flow Padel ApS — Credit Rating and Financial Key Figures
CVR number: 43217682
Baastrup Lund 53, Skovby 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 483.41 | 569.97 | |
| Employee benefit expenses | -92.68 | - 232.93 | |
| Total depreciation | - 267.35 | - 290.12 | |
| EBIT | -41.43 | 123.38 | 46.92 |
| Other financial expenses | -33.23 | -73.91 | -72.38 |
| Pre-tax profit | -74.66 | 49.47 | -25.46 |
| Income taxes | 16.42 | -10.88 | 5.60 |
| Net earnings | -58.24 | 38.59 | -19.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 68.86 | ||
| Machinery and equipment | 1 328.58 | 1 094.54 | 873.27 |
| Tangible assets total | 1 328.58 | 1 163.40 | 873.27 |
| Investments total | |||
| Non-current loans receivable | 16.42 | ||
| Deferred tax assets | 5.54 | 11.14 | |
| Long term receivables total | 16.42 | 5.54 | 11.14 |
| Inventories total | |||
| Current trade debtors | 238.51 | ||
| Current other receivables | 9.61 | ||
| Short term receivables total | 9.61 | 238.51 | |
| Cash and bank deposits | 151.08 | 40.77 | |
| Cash and cash equivalents | 151.08 | 40.77 | |
| Balance sheet total (assets) | 1 505.70 | 1 209.71 | 1 122.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.24 | -19.65 | |
| Profit of the financial year | -58.24 | 38.59 | -19.86 |
| Shareholders equity total | -18.24 | 20.35 | 0.49 |
| Capital loans | 1 032.30 | 1 000.00 | 560.46 |
| Non-current liabilities total | 1 032.30 | 1 000.00 | 560.46 |
| Current loans from credit institutions | 345.04 | ||
| Current trade creditors | 28.39 | 149.37 | |
| Other non-interest bearing current liabilities | 491.64 | 160.97 | 67.57 |
| Current liabilities total | 491.64 | 189.36 | 561.97 |
| Balance sheet total (liabilities) | 1 505.70 | 1 209.71 | 1 122.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.