FLOWHOW ApS — Credit Rating and Financial Key Figures
CVR number: 26637058
Bøgvadvej 33, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.00 | 3 462.00 | 3 129.00 | 3 364.00 | 2 574.61 |
| Employee benefit expenses | -1 721.00 | -1 344.00 | -1 599.00 | -1 710.00 | -1 778.03 |
| EBIT | 562.00 | 2 118.00 | 1 530.00 | 1 654.00 | 796.58 |
| Other financial income | 7.75 | ||||
| Other financial expenses | -1.00 | -11.00 | -14.00 | -8.36 | |
| Pre-tax profit | 561.00 | 2 118.00 | 1 519.00 | 1 640.00 | 795.97 |
| Income taxes | - 124.00 | - 466.00 | - 334.00 | - 361.00 | - 175.10 |
| Net earnings | 437.00 | 1 652.00 | 1 185.00 | 1 279.00 | 620.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.00 | 117.00 | 206.00 | 752.00 | 387.48 |
| Current amounts owed by group member comp. | 1.00 | 1.40 | |||
| Current other receivables | 3.00 | 254.00 | 204.00 | 4.00 | 4.06 |
| Current deferred tax assets | 4.00 | 9.00 | |||
| Short term receivables total | 371.00 | 371.00 | 419.00 | 757.00 | 392.94 |
| Cash and bank deposits | 549.00 | 375.00 | 808.00 | 1 543.00 | 1 247.69 |
| Cash and cash equivalents | 549.00 | 375.00 | 808.00 | 1 543.00 | 1 247.69 |
| Balance sheet total (assets) | 920.00 | 746.00 | 1 227.00 | 2 300.00 | 1 640.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 800.00 | 1 100.00 | 400.00 | ||
| Other reserves | - 800.00 | ||||
| Retained earnings | - 467.00 | -2 030.00 | -1 177.00 | -1 093.00 | - 213.58 |
| Profit of the financial year | 437.00 | 1 652.00 | 1 185.00 | 1 279.00 | 620.87 |
| Shareholders equity total | 220.00 | - 128.00 | 258.00 | 1 536.00 | 1 057.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.00 | 28.00 | 500.00 | 11.00 | 265.59 |
| Short-term deferred tax liabilities | 122.00 | 462.00 | 343.00 | 352.00 | 175.10 |
| Other non-interest bearing current liabilities | 550.00 | 384.00 | 126.00 | 401.00 | 142.65 |
| Current liabilities total | 700.00 | 874.00 | 969.00 | 764.00 | 583.34 |
| Balance sheet total (liabilities) | 920.00 | 746.00 | 1 227.00 | 2 300.00 | 1 640.63 |
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