Flowcore ApS — Credit Rating and Financial Key Figures
CVR number: 37221813
Vesterbrogade 26, 1620 København V
flowcore@flowcore.com
https://www.flowcore.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.46 | -6.13 | -10.64 | -5.10 | 325.93 |
| Employee benefit expenses | -4.23 | -2.17 | -2.23 | - 866.92 | |
| EBIT | 11.22 | -6.13 | -12.82 | -7.33 | - 540.98 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -0.13 | -90.40 | -1.29 | ||
| Pre-tax profit | 11.22 | -4.16 | -12.82 | -97.73 | - 542.28 |
| Income taxes | -0.04 | ||||
| Net earnings | 11.18 | -4.16 | -12.82 | -97.73 | - 542.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.36 | ||||
| Non-current loans receivable | 90.40 | 90.40 | |||
| Long term receivables total | 90.40 | 90.40 | |||
| Inventories total | |||||
| Current trade debtors | 326.25 | ||||
| Current other receivables | 1.19 | 2.29 | 4.38 | 3.83 | |
| Short term receivables total | 1.19 | 2.29 | 4.38 | 3.83 | 326.25 |
| Other current investments | 90.40 | ||||
| Cash and bank deposits | 14.08 | 46.72 | 31.81 | 25.03 | 14.97 |
| Cash and cash equivalents | 14.08 | 46.72 | 122.21 | 25.03 | 14.97 |
| Balance sheet total (assets) | 105.67 | 139.41 | 126.59 | 28.86 | 347.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.35 | 103.53 | 99.36 | 86.55 | -11.19 |
| Profit of the financial year | 11.18 | -4.16 | -12.82 | -97.73 | - 542.28 |
| Shareholders equity total | 105.63 | 139.36 | 126.55 | 28.81 | - 513.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 808.80 | ||||
| Short-term deferred tax liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other non-interest bearing current liabilities | 52.19 | ||||
| Current liabilities total | 0.04 | 0.04 | 0.04 | 0.04 | 861.04 |
| Balance sheet total (liabilities) | 105.67 | 139.41 | 126.59 | 28.86 | 347.58 |
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