Flowbuilders K/S — Credit Rating and Financial Key Figures
CVR number: 39377284
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 396.79 | ||||
| External services | - 741.98 | ||||
| Gross profit | 1 654.81 | 1 551.07 | 3 436.75 | 3 390.32 | 1 064.37 |
| Employee benefit expenses | -1 620.39 | -1 382.79 | -3 422.41 | -3 390.77 | -1 229.55 |
| Total depreciation | -21.05 | -21.05 | |||
| EBIT | 13.38 | 147.23 | 14.34 | -0.45 | - 165.18 |
| Other financial income | 0.62 | 1.18 | |||
| Other financial expenses | -2.68 | -1.06 | -5.27 | -0.02 | |
| Pre-tax profit | 10.70 | 146.17 | 9.07 | 0.17 | - 164.02 |
| Net earnings | 10.70 | 146.17 | 9.07 | 0.17 | - 164.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.05 | ||||
| Tangible assets total | 21.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 761.54 | 1 153.68 | 1 136.08 | 729.46 | 266.80 |
| Current other receivables | 15.40 | 24.53 | 33.53 | 19.00 | 16.30 |
| Short term receivables total | 776.94 | 1 178.21 | 1 169.61 | 748.46 | 283.10 |
| Cash and bank deposits | 267.08 | 55.00 | 199.00 | 386.19 | 257.99 |
| Cash and cash equivalents | 267.08 | 55.00 | 199.00 | 386.19 | 257.99 |
| Balance sheet total (assets) | 1 065.07 | 1 233.21 | 1 368.60 | 1 134.64 | 541.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Retained earnings | 471.95 | 482.65 | 628.83 | 637.90 | 638.06 |
| Profit of the financial year | 10.70 | 146.17 | 9.07 | 0.17 | - 164.02 |
| Shareholders equity total | 495.82 | 642.00 | 651.07 | 651.23 | 487.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 569.24 | 591.22 | 717.54 | 483.41 | 53.88 |
| Current liabilities total | 569.24 | 591.22 | 717.54 | 483.41 | 53.88 |
| Balance sheet total (liabilities) | 1 065.07 | 1 233.21 | 1 368.60 | 1 134.64 | 541.09 |
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